ACH Settlement
Buena Fitness
October 20, 2022
Total EFT Submitted	10/20/2022		$1,291.10
Hold for Returns			$0.00
Return Items/Chargebacks			($114.96)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,126.14
First American CC		$421.90
CC Call Payments	10/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,126.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,121.14
Payout	ACH	10/21/2022	$1,121.14
	CC	10/23/2022	$0.00	$1,121.14
EFT
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VB - Return/Chargebacks	10/18/2022	3	59.97
	10/19/2022	2	54.99
VB - Return/Chargeback Totals		5	$114.96