ACH Settlement
Buena Fitness
November 27, 2023
Total EFT Submitted	11/27/2023		$792.18
Hold for Returns			$0.00
Return Items/Chargebacks			($77.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$695.18
First American CC		$350.27
CC Call Payments	11/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$695.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$690.18
Payout	ACH	11/28/2023	$690.18
	CC	11/30/2023	$0.00	$690.18
EFT
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VB - Return/Chargebacks	11/27/2023	2	77.00
VB - Return/Chargeback Totals		2	$77.00