ACH Settlement
Buena Fitness
October 26, 2021
Total EFT Submitted	10/26/2021		$922.69
Hold for Returns			$0.00
Return Items/Chargebacks			($78.97)
Return Item Fees			($40.00)
Total EFT for Disbursement			$803.72
First American CC		$393.38
CC Call Payments	10/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$803.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$798.72
Payout	ACH	10/27/2021	$798.72
	CC	10/29/2021	$0.00	$798.72
EFT
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VB - Return/Chargebacks	10/22/2021	4	78.97
VB - Return/Chargeback Totals		4	$78.97