ACH Settlement
Buena Fitness
September 20, 2022
Total EFT Submitted	9/20/2022		$1,298.09
Hold for Returns			$0.00
Return Items/Chargebacks			($94.95)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,153.14
First American CC		$461.89
CC Call Payments	9/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,153.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,148.14
Payout	ACH	9/21/2022	$1,148.14
	CC	9/23/2022	$0.00	$1,148.14
EFT
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VB - Return/Chargebacks	9/16/2022	4	79.96
	9/19/2022	1	14.99
VB - Return/Chargeback Totals		5	$94.95