ACH Settlement
Vacaville Strength
January 10, 2024
Total EFT Submitted	1/10/2024		$545.62
Hold for Returns			$0.00
Return Items/Chargebacks			($64.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$470.91
FDR CC		$2,984.36
Total Revenue Collected			$470.91
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$470.91
Payout	ACH	1/11/2024	$470.91
	CC	1/13/2024	$0.00	$470.91
EFT
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VE- Return/Chargebacks	1/9/2024	1	64.71
VE - Return/Chargeback Totals		1	$64.71