ACH Settlement
Buena Fitness
November 10, 2023
Total EFT Submitted	11/10/2023		$1,012.64
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$982.64
First American CC		$320.32
CC Call Payments	11/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$982.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$977.64
Payout	ACH	11/11/2023	$977.64
	CC	11/13/2023	$0.00	$977.64
EFT
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VB - Return/Chargebacks	11/8/2023	1	20.00
VB - Return/Chargeback Totals		1	$20.00