ACH Settlement
Buena Fitness
December 5, 2022
Total EFT Submitted	12/5/2022		$1,057.69
Hold for Returns			$0.00
Return Items/Chargebacks			($54.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$982.70
First American CC		$266.94
CC Call Payments	12/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$982.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$977.70
Payout	ACH	12/6/2022	$977.70
	CC	12/8/2022	$0.00	$977.70
EFT
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VB - Return/Chargebacks	12/2/2022	1	35.00
	12/5/2022	1	19.99
VB - Return/Chargeback Totals		2	$54.99