ACH Settlement
Buena Fitness
August 22, 2022
Total EFT Submitted	8/22/2022		$1,195.12
Hold for Returns			$0.00
Return Items/Chargebacks			($94.97)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,060.15
First American CC		$461.89
CC Call Payments	8/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,060.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,055.15
Payout	ACH	8/23/2022	$1,055.15
	CC	8/25/2022	$0.00	$1,055.15
EFT
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VB - Return/Chargebacks	8/18/2022	4	94.97
VB - Return/Chargeback Totals		4	$94.97