ACH Settlement
Buena Fitness
February 12, 2024
Total EFT Submitted	2/12/2024		$896.98
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$866.98
First American CC		$232.96
CC Call Payments	2/12/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$866.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$861.98
Payout	ACH	2/13/2024	$861.98
	CC	2/15/2024	$0.00	$861.98
EFT
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VB - Return/Chargebacks	2/9/2024	1	20.00
VB - Return/Chargeback Totals		1	$20.00