ACH Settlement
Buena Fitness
August 1, 2022
Total EFT Submitted	8/1/2022		$1,370.56
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,340.57
First American CC		$250.89
CC Call Payments	8/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,340.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$360.65
			($365.65)
Net Due			$974.92
Payout	ACH	8/2/2022	$974.92
	CC	8/4/2022	$0.00	$974.92
EFT
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VB - Return/Chargebacks	8/1/2022	1	19.99
VB - Return/Chargeback Totals		1	$19.99