ACH Settlement
Buena Fitness
December 5, 2023
Total EFT Submitted	12/5/2023		$959.06
Hold for Returns			$0.00
Return Items/Chargebacks			($66.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$873.06
First American CC		$297.43
CC Call Payments	12/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$873.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$868.06
Payout	ACH	12/6/2023	$868.06
	CC	12/8/2023	$0.00	$868.06
EFT
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VB - Return/Chargebacks	12/1/2023	1	46.00
	12/5/2023	1	20.00
VB - Return/Chargeback Totals		2	$66.00