ACH Settlement
Buena Fitness
July 3, 2023
Total EFT Submitted	7/3/2023		$1,089.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,089.86
First American CC		$255.74
CC Call Payments	7/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,089.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$575.60
			($580.60)
Net Due			$509.26
Payout	ACH	7/4/2023	$509.26
	CC	7/6/2023	$0.00	$509.26
EFT
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VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00