ACH Settlement
Vacaville Strength
December 5, 2023
Total EFT Submitted	12/5/2023		$87.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$87.98
FDR CC		$2,297.55
Total Revenue Collected			$87.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$87.98
Payout	ACH	12/6/2023	$87.98
	CC	12/8/2023	$0.00	$87.98
EFT
********************************************************************************************************************
VE- Return/Chargebacks
VE - Return/Chargeback Totals		0	$0.00