ACH Settlement
Buena Fitness
February 20, 2024
Total EFT Submitted	2/20/2024		$1,098.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,098.35
First American CC		$489.48
CC Call Payments	2/20/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,098.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,093.35
Payout	ACH	2/21/2024	$1,093.35
	CC	2/23/2024	$0.00	$1,093.35
EFT
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VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00