| ACH Settlement | |||||
| Vacaville Strength | |||||
| July 17, 2023 | |||||
| Total EFT Submitted | 7/17/2023 | $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 | $2,724.02 | ||||
| Total Revenue Collected | $44.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $34.99 | ||||
| ($44.99) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 7/18/2023 | $0.00 | ||
| CC | 7/20/2023 | $0.00 | $0.00 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| VE- Return/Chargebacks | |||||
| VE - Return/Chargeback Totals | 0 | $0.00 | |||