| ACH Settlement | |||||
| Buena Fitness | |||||
| December 20, 2021 | |||||
| Total EFT Submitted | 12/20/2021 | $1,365.01 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($89.96) | ||||
| Return Item Fees | ($40.00) | ||||
| Total EFT for Disbursement | $1,235.05 | ||||
| First American CC | $470.86 | ||||
| CC Call Payments | 12/20/2021 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $1,235.05 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $5.00 | ||||
| Service Fees | $0.00 | ||||
| ($5.00) | |||||
| Net Due | $1,230.05 | ||||
| Payout | ACH | 12/21/2021 | $1,230.05 | ||
| CC | 12/23/2021 | $0.00 | $1,230.05 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| VB - Return/Chargebacks | 12/14/2021 | 1 | 19.99 | ||
| 12/15/2021 | 1 | 19.99 | |||
| 12/16/2021 | 1 | 29.99 | |||
| 12/20/2021 | 1 | 19.99 | |||
| VB - Return/Chargeback Totals | 4 | $89.96 | |||