ACH Settlement
Buena Fitness
October 5, 2022
Total EFT Submitted	10/5/2022		$899.70
Hold for Returns			$0.00
Return Items/Chargebacks			($79.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			$779.74
First American CC		$281.95
CC Call Payments	10/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$779.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$774.74
Payout	ACH	10/6/2022	$774.74
	CC	10/8/2022	$0.00	$774.74
EFT
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VB - Return/Chargebacks	10/5/2022	4	79.96
VB - Return/Chargeback Totals		4	$79.96