ACH Settlement
Buena Fitness
September 26, 2022
Total EFT Submitted	9/26/2022		$1,029.64
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$999.65
First American CC		$309.40
CC Call Payments	9/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$999.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$994.65
Payout	ACH	9/27/2022	$994.65
	CC	9/29/2022	$0.00	$994.65
EFT
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VB - Return/Chargebacks	9/23/2022	1	19.99
VB - Return/Chargeback Totals		1	$19.99