ACH Settlement
Vacaville Strength
February 26, 2024
Total EFT Submitted	2/26/2024		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($224.77)
Return Item Fees			($30.00)
Total EFT for Disbursement			($254.77)
FDR CC		$0.00
Total Revenue Collected			($254.77)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($254.77)
Payout	ACH	2/27/2024	($254.77)
	CC	2/29/2024	$0.00	($254.77)
EFT
********************************************************************************************************************
VE- Return/Chargebacks	2/21/2024	1	114.79
	2/22/2024	2	109.98
VE - Return/Chargeback Totals		3	$224.77