ACH Settlement
Buena Fitness
October 20, 2023
Total EFT Submitted	10/20/2023		$1,144.85
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,114.85
First American CC		$369.88
CC Call Payments	10/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,114.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,109.85
Payout	ACH	10/21/2023	$1,109.85
	CC	10/23/2023	$0.00	$1,109.85
EFT
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VB - Return/Chargebacks	10/18/2023	1	20.00
VB - Return/Chargeback Totals		1	$20.00