ACH Settlement
Buena Fitness
January 25, 2022
Total EFT Submitted	1/25/2022		$947.69
Hold for Returns			$0.00
Return Items/Chargebacks			($114.96)
Return Item Fees			($50.00)
Total EFT for Disbursement			$782.73
First American CC		$258.40
CC Call Payments	1/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$782.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$777.73
Payout	ACH	1/26/2022	$777.73
	CC	1/28/2022	$0.00	$777.73
EFT
********************************************************************************************************************
VB - Return/Chargebacks	1/20/2022	2	54.99
	1/25/2022	3	59.97
VB - Return/Chargeback Totals		5	$114.96