ACH Settlement
Buena Fitness
August 7, 2023
Total EFT Submitted	8/7/2023		$1,058.59
Hold for Returns			$0.00
Return Items/Chargebacks			($50.48)
Return Item Fees			($30.00)
Total EFT for Disbursement			$978.11
First American CC		$309.85
CC Call Payments	8/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$978.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$973.11
Payout	ACH	8/8/2023	$973.11
	CC	8/10/2023	$0.00	$973.11
EFT
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VB - Return/Chargebacks	8/2/2023	1	19.99
	8/3/2023	1	10.50
	8/7/2023	1	19.99
VB - Return/Chargeback Totals		3	$50.48