ACH Settlement
Buena Fitness
September 2, 2021
Total EFT Submitted	9/2/2021		$1,516.03
Hold for Returns			$0.00
Return Items/Chargebacks			($49.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,446.05
First American CC		$359.85
CC Call Payments	9/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,446.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$339.45
			($344.45)
Net Due			$1,101.60
Payout	ACH	9/3/2021	$1,101.60
	CC	9/5/2021	$0.00	$1,101.60
EFT
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VB - Return/Chargebacks	8/27/2021	1	29.99
	9/2/2021	1	19.99
VB - Return/Chargeback Totals		2	$49.98