ACH Settlement
Buena Fitness
September 1, 2022
Total EFT Submitted	9/1/2022		$1,285.62
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,240.62
First American CC		$338.87
CC Call Payments	9/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,240.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$361.05
			($366.05)
Net Due			$874.57
Payout	ACH	9/2/2022	$874.57
	CC	9/4/2022	$0.00	$874.57
EFT
********************************************************************************************************************
VB - Return/Chargebacks	8/29/2022	1	35.00
VB - Return/Chargeback Totals		1	$35.00