ACH Settlement
Buena Fitness
November 1, 2021
Total EFT Submitted	11/1/2021		$1,461.00
Hold for Returns			$0.00
Return Items/Chargebacks			($59.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,371.03
First American CC		$450.81
CC Call Payments	11/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,371.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$343.35
			($348.35)
Net Due			$1,022.68
Payout	ACH	11/2/2021	$1,022.68
	CC	11/4/2021	$0.00	$1,022.68
EFT
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VB - Return/Chargebacks	10/27/2021	1	19.99
	10/28/2021	2	39.98
VB - Return/Chargeback Totals		3	$59.97