ACH Settlement
Buena Fitness
September 15, 2022
Total EFT Submitted	9/15/2022		$1,874.41
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,844.42
First American CC		$532.85
CC Call Payments	9/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,844.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,839.42
Payout	ACH	9/16/2022	$1,839.42
	CC	9/18/2022	$0.00	$1,839.42
EFT
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VB - Return/Chargebacks	9/13/2022	1	19.99
VB - Return/Chargeback Totals		1	$19.99