ACH Settlement
Buena Fitness
October 18, 2021
Total EFT Submitted	10/18/2021		$1,515.41
Hold for Returns			$0.00
Return Items/Chargebacks			($49.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,445.43
First American CC		$518.85
CC Call Payments	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,445.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,440.43
Payout	ACH	10/19/2021	$1,440.43
	CC	10/21/2021	$0.00	$1,440.43
EFT
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VB - Return/Chargebacks	10/14/2021	2	49.98
VB - Return/Chargeback Totals		2	$49.98