ACH Settlement
Vacaville Strength
February 15, 2024
Total EFT Submitted	2/15/2024		$483.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$483.42
FDR CC		$2,965.87
Total Revenue Collected			$483.42
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$483.42
Payout	ACH	2/16/2024	$483.42
	CC	2/18/2024	$0.00	$483.42
EFT
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VE- Return/Chargebacks
VE - Return/Chargeback Totals		0	$0.00