ACH Settlement
Buena Fitness
February 1, 2022
Total EFT Submitted	2/1/2022		$1,518.52
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,488.53
First American CC		$0.00
CC Call Payments	2/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,488.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,483.53
Payout	ACH	2/2/2022	$1,483.53
	CC	2/4/2022	$0.00	$1,483.53
EFT
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VB - Return/Chargebacks	1/31/2022	1	19.99
VB - Return/Chargeback Totals		1	$19.99