ACH Settlement
Buena Fitness
December 12, 2022
Total EFT Submitted	12/12/2022		$1,144.60
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,084.62
First American CC		$288.91
CC Call Payments	12/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,084.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,079.62
Payout	ACH	12/13/2022	$1,079.62
	CC	12/15/2022	$0.00	$1,079.62
EFT
********************************************************************************************************************
VB - Return/Chargebacks	12/8/2022	2	39.98
VB - Return/Chargeback Totals		2	$39.98