| ACH Settlement | |||||
| Vacaville Strength | |||||
| August 15, 2023 | |||||
| Total EFT Submitted | 8/15/2023 | $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 | $2,993.97 | ||||
| Total Revenue Collected | $44.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $34.99 | ||||
| Payout | ACH | 8/16/2023 | $34.99 | ||
| CC | 8/18/2023 | $0.00 | $34.99 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| VE- Return/Chargebacks | |||||
| VE - Return/Chargeback Totals | 0 | $0.00 | |||