ACH Settlement
Buena Fitness
November 11, 2021
Total EFT Submitted	11/11/2021		$1,255.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,255.58
First American CC		$455.88
CC Call Payments	11/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,255.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,250.58
Payout	ACH	11/12/2021	$1,250.58
	CC	11/14/2021	$0.00	$1,250.58
EFT
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VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00