ACH Settlement
Buena Fitness
August 15, 2022
Total EFT Submitted	8/15/2022		$1,840.45
Hold for Returns			$0.00
Return Items/Chargebacks			($85.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,724.47
First American CC		$492.87
CC Call Payments	8/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,724.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,719.47
Payout	ACH	8/16/2022	$1,719.47
	CC	8/18/2022	$0.00	$1,719.47
EFT
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VB - Return/Chargebacks	8/11/2022	2	65.99
	8/12/2022	1	19.99
VB - Return/Chargeback Totals		3	$85.98