ACH Settlement
Buena Fitness
January 20, 2022
Total EFT Submitted	1/20/2022		$1,260.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,260.08
First American CC		$0.00
CC Call Payments	1/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,260.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$345.15
			($350.15)
Net Due			$909.93
Payout	ACH	1/21/2022	$909.93
	CC	1/23/2022	$0.00	$909.93
EFT
********************************************************************************************************************
VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00