ACH Settlement
Buena Fitness
January 17, 2022
Total EFT Submitted	1/17/2022		$1,723.45
Hold for Returns			$0.00
Return Items/Chargebacks			($129.98)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,553.47
First American CC		$512.84
CC Call Payments	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,553.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,548.47
Payout	ACH	1/18/2022	$1,548.47
	CC	1/20/2022	$0.00	$1,548.47
EFT
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VB - Return/Chargebacks	1/12/2022	1	19.99
	1/13/2022	2	64.99
	1/14/2022	1	45.00
VB - Return/Chargeback Totals		4	$129.98