ACH Settlement
Buena Fitness
February 6, 2023
Total EFT Submitted	2/6/2023		$1,019.72
Hold for Returns			$0.00
Return Items/Chargebacks			($59.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$929.75
First American CC		$321.94
CC Call Payments	2/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$929.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$924.75
Payout	ACH	2/7/2023	$924.75
	CC	2/9/2023	$0.00	$924.75
EFT
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VB - Return/Chargebacks	2/2/2023	2	39.98
	2/6/2023	1	19.99
VB - Return/Chargeback Totals		3	$59.97