ACH Settlement
Buena Fitness
August 10, 2022
Total EFT Submitted	8/10/2022		$1,041.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,041.64
First American CC		$384.92
CC Call Payments	8/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,041.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,036.64
Payout	ACH	8/11/2022	$1,036.64
	CC	8/13/2022	$0.00	$1,036.64
EFT
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VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00