ACH Settlement
Buena Fitness
August 26, 2022
Total EFT Submitted	8/26/2022		$1,029.64
Hold for Returns			$0.00
Return Items/Chargebacks			($79.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			$909.68
First American CC		$289.41
CC Call Payments	8/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$909.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$904.68
Payout	ACH	8/27/2022	$904.68
	CC	8/29/2022	$0.00	$904.68
EFT
********************************************************************************************************************
VB - Return/Chargebacks	8/24/2022	4	79.96
VB - Return/Chargeback Totals		4	$79.96