ACH Settlement
Vacaville Strength
June 15, 2023
Total EFT Submitted	6/15/2023		$44.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$44.99
FDR CC		$2,961.97
Total Revenue Collected			$44.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$29.97
			($39.97)
Net Due			$5.02
Payout	ACH	6/16/2023	$5.02
	CC	6/18/2023	$0.00	$5.02
EFT
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VE- Return/Chargebacks
VE - Return/Chargeback Totals		0	$0.00