ACH Settlement
Vacaville Strength
October 16, 2023
Total EFT Submitted	10/16/2023		$94.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$94.98
FDR CC		$2,830.49
Total Revenue Collected			$94.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$84.98
			($94.98)
Net Due			$0.00
Payout	ACH	10/17/2023	$0.00
	CC	10/19/2023	$0.00	$0.00
EFT
********************************************************************************************************************
VE- Return/Chargebacks
VE - Return/Chargeback Totals		0	$0.00