ACH Settlement
Buena Fitness
December 10, 2021
Total EFT Submitted	12/10/2021		$1,321.58
Hold for Returns			$0.00
Return Items/Chargebacks			($94.97)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,186.61
First American CC		$0.00
CC Call Payments	12/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,186.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,181.61
Payout	ACH	12/11/2021	$1,181.61
	CC	12/13/2021	$0.00	$1,181.61
EFT
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VB - Return/Chargebacks	12/7/2021	1	19.99
	12/8/2021	3	74.98
VB - Return/Chargeback Totals		4	$94.97