ACH Settlement
Buena Fitness
September 15, 2021
Total EFT Submitted	9/15/2021		$1,419.43
Hold for Returns			$0.00
Return Items/Chargebacks			($95.48)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,283.95
First American CC		$558.84
CC Call Payments	9/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,283.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,278.95
Payout	ACH	9/16/2021	$1,278.95
	CC	9/18/2021	$0.00	$1,278.95
EFT
********************************************************************************************************************
VB - Return/Chargebacks	9/15/2021	4	95.48
VB - Return/Chargeback Totals		4	$95.48