| ACH Settlement | |||||
| Vacaville Strength | |||||
| November 1, 2023 | |||||
| Total EFT Submitted | 11/1/2023 | $54.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $54.99 | ||||
| FDR CC | $5,299.58 | ||||
| Total Revenue Collected | $54.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $44.99 | ||||
| ($54.99) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 11/2/2023 | $0.00 | ||
| CC | 11/4/2023 | $0.00 | $0.00 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| VE- Return/Chargebacks | |||||
| VE - Return/Chargeback Totals | 0 | $0.00 | |||