ACH Settlement
Buena Fitness
October 5, 2021
Total EFT Submitted	10/5/2021		$1,028.75
Hold for Returns			$0.00
Return Items/Chargebacks			($114.97)
Return Item Fees			($40.00)
Total EFT for Disbursement			$873.78
First American CC		$417.91
CC Call Payments	10/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$873.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$868.78
Payout	ACH	10/6/2021	$868.78
	CC	10/8/2021	$0.00	$868.78
EFT
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VB - Return/Chargebacks	10/4/2021	1	29.99
	10/5/2021	3	84.98
VB - Return/Chargeback Totals		4	$114.97