ACH Settlement
Buena Fitness
July 25, 2022
Total EFT Submitted	7/25/2022		$1,015.63
Hold for Returns			$0.00
Return Items/Chargebacks			($79.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			$895.67
First American CC		$0.00
CC Call Payments	7/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$895.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$890.67
Payout	ACH	7/26/2022	$890.67
	CC	7/28/2022	$0.00	$890.67
EFT
********************************************************************************************************************
VB - Return/Chargebacks	7/21/2022	1	19.99
	7/22/2022	3	59.97
VB - Return/Chargeback Totals		4	$79.96