ACH Settlement
Buena Fitness
July 17, 2023
Total EFT Submitted	7/17/2023		$1,441.85
Hold for Returns			$0.00
Return Items/Chargebacks			($19.22)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,412.63
First American CC		$231.83
CC Call Payments	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,412.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,407.63
Payout	ACH	7/18/2023	$1,407.63
	CC	7/20/2023	$0.00	$1,407.63
EFT
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VB - Return/Chargebacks	7/12/2023	1	19.22
VB - Return/Chargeback Totals		1	$19.22