ACH Settlement
Buena Fitness
December 1, 2022
Total EFT Submitted	12/1/2022		$1,278.64
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,248.65
First American CC		$280.88
CC Call Payments	12/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,248.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$375.45
			($380.45)
Net Due			$868.20
Payout	ACH	12/2/2022	$868.20
	CC	12/4/2022	$0.00	$868.20
EFT
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VB - Return/Chargebacks	11/30/2022	1	19.99
VB - Return/Chargeback Totals		1	$19.99