ACH Settlement
Buena Fitness
January 3, 2022
Total EFT Submitted	1/3/2022		$1,513.52
Hold for Returns			$0.00
Return Items/Chargebacks			($54.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,438.53
First American CC		$0.00
CC Call Payments	1/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,438.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,433.53
Payout	ACH	1/4/2022	$1,433.53
	CC	1/6/2022	$0.00	$1,433.53
EFT
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VB - Return/Chargebacks	12/29/2021	2	54.99
VB - Return/Chargeback Totals		2	$54.99