ACH Settlement
Buena Fitness
January 5, 2022
Total EFT Submitted	1/5/2022		$1,008.72
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$968.73
First American CC		$355.95
CC Call Payments	1/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$968.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$963.73
Payout	ACH	1/6/2022	$963.73
	CC	1/8/2022	$0.00	$963.73
EFT
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VB - Return/Chargebacks	1/4/2022	1	29.99
VB - Return/Chargeback Totals		1	$29.99