ACH Settlement
Vacaville Strength
February 1, 2024
Total EFT Submitted	2/1/2024		$587.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$587.69
FDR CC		$4,667.83
Total Revenue Collected			$587.69
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$223.85
			($223.85)
Net Due			$363.84
Payout	ACH	2/2/2024	$363.84
	CC	2/4/2024	$0.00	$363.84
EFT
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VE- Return/Chargebacks
VE - Return/Chargeback Totals		0	$0.00