ACH Settlement
Buena Fitness
November 1, 2023
Total EFT Submitted	11/1/2023		$1,003.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,003.13
First American CC		$405.37
CC Call Payments	11/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,003.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$567.95
			($572.95)
Net Due			$430.18
Payout	ACH	11/2/2023	$430.18
	CC	11/4/2023	$0.00	$430.18
EFT
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VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00