ACH Settlement
Buena Fitness
August 8, 2022
Total EFT Submitted	8/8/2022		$929.68
Hold for Returns			$0.00
Return Items/Chargebacks			($74.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$824.70
First American CC		$270.94
CC Call Payments	8/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$824.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$819.70
Payout	ACH	8/9/2022	$819.70
	CC	8/11/2022	$0.00	$819.70
EFT
********************************************************************************************************************
VB - Return/Chargebacks	8/8/2022	3	74.98
VB - Return/Chargeback Totals		3	$74.98