ACH Settlement
Vacaville Strength
November 15, 2023
Total EFT Submitted	11/15/2023		$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		$2,750.51
Total Revenue Collected			$94.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$84.98
			($84.98)
Net Due			$10.00
Payout	ACH	11/16/2023	$10.00
	CC	11/18/2023	$0.00	$10.00
EFT
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VE- Return/Chargebacks
VE - Return/Chargeback Totals		0	$0.00