ACH Settlement
Buena Fitness
February 10, 2022
Total EFT Submitted	2/10/2022		$1,382.52
Hold for Returns			$0.00
Return Items/Chargebacks			($152.36)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,190.16
First American CC		$293.92
CC Call Payments	2/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,190.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,185.16
Payout	ACH	2/11/2022	$1,185.16
	CC	2/13/2022	$0.00	$1,185.16
EFT
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VB - Return/Chargebacks	2/8/2022	1	19.99
	2/9/2022	1	77.38
	2/10/2022	2	54.99
VB - Return/Chargeback Totals		4	$152.36