ACH Settlement
Buena Fitness
September 7, 2021
Total EFT Submitted	9/7/2021		$1,086.23
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,031.23
First American CC		$347.93
CC Call Payments	9/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,031.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,026.23
Payout	ACH	9/8/2021	$1,026.23
	CC	9/10/2021	$0.00	$1,026.23
EFT
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VB - Return/Chargebacks	9/3/2021	1	45.00
VB - Return/Chargeback Totals		1	$45.00