ACH Settlement
Buena Fitness
December 16, 2021
Total EFT Submitted	12/16/2021		$1,723.47
Hold for Returns			$0.00
Return Items/Chargebacks			($69.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,623.50
First American CC		$471.87
CC Call Payments	12/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,623.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,618.50
Payout	ACH	12/17/2021	$1,618.50
	CC	12/19/2021	$0.00	$1,618.50
EFT
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VB - Return/Chargebacks	12/14/2021	1	19.99
	12/15/2021	1	19.99
	12/16/2021	1	29.99
VB - Return/Chargeback Totals		3	$69.97