ACH Settlement
Buena Fitness
November 28, 2022
Total EFT Submitted	11/28/2022		$925.68
Hold for Returns			$0.00
Return Items/Chargebacks			($85.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$809.70
First American CC		$239.41
CC Call Payments	11/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$809.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$804.70
Payout	ACH	11/29/2022	$804.70
	CC	12/1/2022	$0.00	$804.70
EFT
********************************************************************************************************************
VB - Return/Chargebacks	11/25/2022	3	85.98
VB - Return/Chargeback Totals		3	$85.98