ACH Settlement
Buena Fitness
September 12, 2022
Total EFT Submitted	9/12/2022		$1,040.64
Hold for Returns			$0.00
Return Items/Chargebacks			($59.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$950.67
First American CC		$434.89
CC Call Payments	9/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$950.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$945.67
Payout	ACH	9/13/2022	$945.67
	CC	9/15/2022	$0.00	$945.67
EFT
********************************************************************************************************************
VB - Return/Chargebacks	9/9/2022	3	59.97
VB - Return/Chargeback Totals		3	$59.97