ACH Settlement
Buena Fitness
November 29, 2021
Total EFT Submitted	11/29/2021		$944.71
Hold for Returns			$0.00
Return Items/Chargebacks			($201.68)
Return Item Fees			($60.00)
Total EFT for Disbursement			$683.03
First American CC		$339.38
CC Call Payments	11/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$683.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$678.03
Payout	ACH	11/30/2021	$678.03
	CC	12/2/2021	$0.00	$678.03
EFT
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VB - Return/Chargebacks	11/24/2021	4	141.88
	11/29/2021	2	59.80
VB - Return/Chargeback Totals		6	$201.68