ACH Settlement
Vacaville Strength
January 15, 2024
Total EFT Submitted	1/15/2024		$94.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$94.98
FDR CC		$2,857.50
Total Revenue Collected			$94.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$94.98
Payout	ACH	1/16/2024	$94.98
	CC	1/18/2024	$0.00	$94.98
EFT
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VE- Return/Chargebacks
VE - Return/Chargeback Totals		0	$0.00