| ACH Settlement | |||||
| Vacaville Strength | |||||
| February 20, 2024 | |||||
| Total EFT Submitted | 2/20/2024 | $769.48 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($49.99) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $709.49 | ||||
| FDR CC | $4,609.94 | ||||
| Total Revenue Collected | $709.49 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | $709.49 | ||||
| Payout | ACH | 2/21/2024 | $709.49 | ||
| CC | 2/23/2024 | $0.00 | $709.49 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| VE- Return/Chargebacks | 2/16/2024 | 1 | 49.99 | ||
| VE - Return/Chargeback Totals | 1 | $49.99 | |||