| ACH Settlement | |||||
| Vacaville Strength | |||||
| January 5, 2024 | |||||
| Total EFT Submitted | 1/5/2024 | $192.68 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $192.68 | ||||
| FDR CC | $2,560.80 | ||||
| Total Revenue Collected | $192.68 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | $192.68 | ||||
| Payout | ACH | 1/6/2024 | $192.68 | ||
| CC | 1/8/2024 | $0.00 | $192.68 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| VE- Return/Chargebacks | |||||
| VE - Return/Chargeback Totals | 0 | $0.00 | |||