ACH Settlement
Buena Fitness
November 5, 2021
Total EFT Submitted	11/5/2021		$1,043.76
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,013.77
First American CC		$362.94
CC Call Payments	11/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,013.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,008.77
Payout	ACH	11/6/2021	$1,008.77
	CC	11/8/2021	$0.00	$1,008.77
EFT
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VB - Return/Chargebacks	11/5/2021	1	19.99
VB - Return/Chargeback Totals		1	$19.99