ACH Settlement
Vacaville Strength
January 2, 2024
Total EFT Submitted	1/2/2024		$304.94
Hold for Returns			$0.00
Return Items/Chargebacks			($32.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$261.95
FDR CC		$4,359.86
Total Revenue Collected			$261.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$42.00
Payout	ACH	1/3/2024	$42.00
	CC	1/5/2024	$0.00	$42.00
EFT
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VE- Return/Chargebacks	12/22/2023	1	32.99
VE - Return/Chargeback Totals		1	$32.99