ACH Settlement
Buena Fitness
January 11, 2022
Total EFT Submitted	1/11/2022		$1,432.53
Hold for Returns			$0.00
Return Items/Chargebacks			($68.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,333.55
First American CC		$350.88
CC Call Payments	1/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,333.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,328.55
Payout	ACH	1/12/2022	$1,328.55
	CC	1/14/2022	$0.00	$1,328.55
EFT
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VB - Return/Chargebacks	1/7/2022	1	19.99
	1/10/2022	2	48.99
VB - Return/Chargeback Totals		3	$68.98