ACH Settlement
Vacaville Strength
October 10, 2023
Total EFT Submitted	10/10/2023		$54.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$54.99
FDR CC		$3,643.80
Total Revenue Collected			$54.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$44.99
Payout	ACH	10/11/2023	$44.99
	CC	10/13/2023	$0.00	$44.99
EFT
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VE- Return/Chargebacks
VE - Return/Chargeback Totals		0	$0.00