ACH Settlement
Buena Fitness
February 7, 2022
Total EFT Submitted	2/7/2022		$916.73
Hold for Returns			$0.00
Return Items/Chargebacks			($134.95)
Return Item Fees			($60.00)
Total EFT for Disbursement			$721.78
First American CC		$227.95
CC Call Payments	2/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$721.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$343.95
			($348.95)
Net Due			$372.83
Payout	ACH	2/8/2022	$372.83
	CC	2/10/2022	$0.00	$372.83
EFT
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VB - Return/Chargebacks	2/2/2022	1	19.99
	2/3/2022	3	74.98
	2/7/2022	2	39.98
VB - Return/Chargeback Totals		6	$134.95