ACH Settlement
Buena Fitness
February 1, 2023
Total EFT Submitted	2/1/2023		$1,232.65
Hold for Returns			$0.00
Return Items/Chargebacks			($94.97)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,097.68
First American CC		$295.89
CC Call Payments	2/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,097.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$642.50
			($647.50)
Net Due			$450.18
Payout	ACH	2/2/2023	$450.18
	CC	2/4/2023	$0.00	$450.18
EFT
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VB - Return/Chargebacks	1/27/2023	1	19.99
	1/30/2023	3	74.98
VB - Return/Chargeback Totals		4	$94.97