ACH Settlement
Buena Fitness
November 21, 2022
Total EFT Submitted	11/21/2022		$1,291.10
Hold for Returns			$0.00
Return Items/Chargebacks			($65.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,205.11
First American CC		$427.89
CC Call Payments	11/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,205.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,200.11
Payout	ACH	11/22/2022	$1,200.11
	CC	11/24/2022	$0.00	$1,200.11
EFT
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VB - Return/Chargebacks	11/16/2022	1	19.99
	11/17/2022	1	46.00
VB - Return/Chargeback Totals		2	$65.99