| ACH Settlement | |||||
| Buena Fitness | |||||
| January 5, 2024 | |||||
| Total EFT Submitted | 1/5/2024 | $979.05 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($20.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $949.05 | ||||
| First American CC | $318.23 | ||||
| CC Call Payments | 1/5/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $949.05 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $5.00 | ||||
| Service Fees | $0.00 | ||||
| ($5.00) | |||||
| Net Due | $944.05 | ||||
| Payout | ACH | 1/6/2024 | $944.05 | ||
| CC | 1/8/2024 | $0.00 | $944.05 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| VB - Return/Chargebacks | 1/3/2024 | 1 | 20.00 | ||
| VB - Return/Chargeback Totals | 1 | $20.00 | |||