ACH Settlement
Buena Fitness
July 20, 2022
Total EFT Submitted	7/20/2022		$1,078.15
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,048.16
First American CC		$445.91
CC Call Payments	7/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,048.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,043.16
Payout	ACH	7/21/2022	$1,043.16
	CC	7/23/2022	$0.00	$1,043.16
EFT
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VB - Return/Chargebacks	7/19/2022	1	19.99
VB - Return/Chargeback Totals		1	$19.99