ACH Settlement
Buena Fitness
October 1, 2021
Total EFT Submitted	10/1/2021		$1,645.93
Hold for Returns			$0.00
Return Items/Chargebacks			($49.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,575.95
First American CC		$490.79
CC Call Payments	10/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,575.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$341.35
			($346.35)
Net Due			$1,229.60
Payout	ACH	10/2/2021	$1,229.60
	CC	10/4/2021	$0.00	$1,229.60
EFT
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VB - Return/Chargebacks	9/28/2021	1	19.99
	9/30/2021	1	29.99
VB - Return/Chargeback Totals		2	$49.98