ACH Settlement
Buena Fitness
September 10, 2021
Total EFT Submitted	9/10/2021		$1,367.06
Hold for Returns			$0.00
Return Items/Chargebacks			($47.49)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,299.57
First American CC		$394.90
CC Call Payments	9/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,299.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,294.57
Payout	ACH	9/11/2021	$1,294.57
	CC	9/13/2021	$0.00	$1,294.57
EFT
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VB - Return/Chargebacks	9/9/2021	2	47.49
VB - Return/Chargeback Totals		2	$47.49