ACH Settlement
Buena Fitness
February 1, 2024
Total EFT Submitted	2/1/2024		$997.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$997.13
First American CC		$364.44
CC Call Payments	2/1/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$997.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$564.65
			($569.65)
Net Due			$427.48
Payout	ACH	2/2/2024	$427.48
	CC	2/4/2024	$0.00	$427.48
EFT
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VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00