ACH Settlement
Vacaville Strength
December 1, 2023
Total EFT Submitted	12/1/2023		$154.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$154.97
FDR CC		$0.00
Total Revenue Collected			$154.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$154.97
			($154.97)
Net Due			$0.00
Payout	ACH	12/2/2023	$0.00
	CC	12/4/2023	$0.00	$0.00
EFT
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VE- Return/Chargebacks
VE - Return/Chargeback Totals		0	$0.00