ACH Settlement
Buena Fitness
December 1, 2021
Total EFT Submitted	12/1/2021		$1,516.01
Hold for Returns			$0.00
Return Items/Chargebacks			($56.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,449.02
First American CC		$395.80
CC Call Payments	12/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,449.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$342.45
			($347.45)
Net Due			$1,101.57
Payout	ACH	12/2/2021	$1,101.57
	CC	12/4/2021	$0.00	$1,101.57
EFT
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VB - Return/Chargebacks	11/30/2021	1	56.99
VB - Return/Chargeback Totals		1	$56.99