ACH Settlement
Vistara
December 20, 2023
Total EFT Submitted	12/20/2023		$714.42
Hold for Returns			$0.00
Return Items/Chargebacks			($129.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$574.52
FDR CC		$0.00
Collections	12/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$574.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$564.52
Payout	ACH	12/21/2023	$564.52
	CC	12/23/2023	$0.00	$564.52
********************************************************************************************************************
8V-Return/Chargebacks	12/20/2023	1	$129.90
8V-Return/Chargebacks		1	$129.90