ACH Settlement
Buena Fitness
October 3, 2022
Total EFT Submitted	10/3/2022		$1,353.61
Hold for Returns			$0.00
Return Items/Chargebacks			($74.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,248.63
First American CC		$295.88
CC Call Payments	10/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,248.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$361.35
			($366.35)
Net Due			$882.28
Payout	ACH	10/4/2022	$882.28
	CC	10/6/2022	$0.00	$882.28
EFT
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VB - Return/Chargebacks	9/28/2022	3	74.98
VB - Return/Chargeback Totals		3	$74.98