ACH Settlement
Vacaville Strength
December 11, 2023
Total EFT Submitted	12/11/2023		$362.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$362.97
FDR CC		$2,969.42
Total Revenue Collected			$362.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$362.97
Payout	ACH	12/12/2023	$362.97
	CC	12/14/2023	$0.00	$362.97
EFT
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VE- Return/Chargebacks
VE - Return/Chargeback Totals		0	$0.00