ACH Settlement
Buena Fitness
December 15, 2022
Total EFT Submitted	12/15/2022		$1,742.45
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,682.47
First American CC		$430.37
CC Call Payments	12/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,682.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,677.47
Payout	ACH	12/16/2022	$1,677.47
	CC	12/18/2022	$0.00	$1,677.47
EFT
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VB - Return/Chargebacks	12/13/2022	2	39.98
VB - Return/Chargeback Totals		2	$39.98