ACH Settlement
Vacaville Strength
February 5, 2024
Total EFT Submitted	2/5/2024		$287.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$287.94
FDR CC		$2,405.11
Total Revenue Collected			$287.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$287.94
Payout	ACH	2/6/2024	$287.94
	CC	2/8/2024	$0.00	$287.94
EFT
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VE- Return/Chargebacks
VE - Return/Chargeback Totals		0	$0.00