ACH Settlement
Buena Fitness
October 17, 2022
Total EFT Submitted	10/17/2022		$1,778.42
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,748.43
First American CC		$522.85
CC Call Payments	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,748.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,743.43
Payout	ACH	10/18/2022	$1,743.43
	CC	10/20/2022	$0.00	$1,743.43
EFT
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VB - Return/Chargebacks	10/13/2022	1	19.99
VB - Return/Chargeback Totals		1	$19.99