ACH Settlement
Buena Fitness
September 27, 2021
Total EFT Submitted	9/27/2021		$807.73
Hold for Returns			$0.00
Return Items/Chargebacks			($57.48)
Return Item Fees			($30.00)
Total EFT for Disbursement			$720.25
First American CC		$413.35
CC Call Payments	9/27/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$720.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$715.25
Payout	ACH	9/28/2021	$715.25
	CC	9/30/2021	$0.00	$715.25
EFT
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VB - Return/Chargebacks	9/23/2021	3	57.48
VB - Return/Chargeback Totals		3	$57.48