ACH Settlement
Buena Fitness
December 27, 2021
Total EFT Submitted	12/27/2021		$1,037.68
Hold for Returns			$0.00
Return Items/Chargebacks			($249.88)
Return Item Fees			($120.00)
Total EFT for Disbursement			$667.80
First American CC		$408.37
CC Call Payments	12/27/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$667.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$662.80
Payout	ACH	12/28/2021	$662.80
	CC	12/30/2021	$0.00	$662.80
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
	12/22/2021	2	39.98
	12/23/2021	3	59.97
	12/24/2021	2	39.98
	12/27/2021	1	19.99
VB - Return/Chargeback Totals		12	$249.88