ACH Settlement
Buena Fitness
December 20, 2022
Total EFT Submitted	12/20/2022		$1,365.09
Hold for Returns			$0.00
Return Items/Chargebacks			($77.47)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,247.62
First American CC		$406.90
CC Call Payments	12/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,247.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$200.00
			($205.00)
Net Due			$1,042.62
Payout	ACH	12/21/2022	$1,042.62
	CC	12/23/2022	$0.00	$1,042.62
EFT
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VB - Return/Chargebacks	12/16/2022	2	39.98
	12/19/2022	2	37.49
VB - Return/Chargeback Totals		4	$77.47