ACH Settlement
Buena Fitness
February 15, 2024
Total EFT Submitted	2/15/2024		$1,163.65
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,124.65
First American CC		$368.15
CC Call Payments	2/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,124.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,119.65
Payout	ACH	2/16/2024	$1,119.65
	CC	2/18/2024	$0.00	$1,119.65
EFT
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VB - Return/Chargebacks	2/15/2024	1	29.00
VB - Return/Chargeback Totals		1	$29.00