ACH Settlement
Buena Fitness
December 6, 2021
Total EFT Submitted	12/6/2021		$1,275.68
Hold for Returns			$0.00
Return Items/Chargebacks			($69.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,175.71
First American CC		$392.96
CC Call Payments	12/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,175.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,170.71
Payout	ACH	12/7/2021	$1,170.71
	CC	12/9/2021	$0.00	$1,170.71
EFT
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VB - Return/Chargebacks	12/3/2021	2	49.98
	12/6/2021	1	19.99
VB - Return/Chargeback Totals		3	$69.97