ACH Settlement
Buena Fitness
December 27, 2022
Total EFT Submitted	12/27/2022		$970.64
Hold for Returns			$0.00
Return Items/Chargebacks			($134.47)
Return Item Fees			($50.00)
Total EFT for Disbursement			$786.17
First American CC		$240.41
CC Call Payments	12/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$786.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$781.17
Payout	ACH	12/28/2022	$781.17
	CC	12/30/2022	$0.00	$781.17
EFT
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VB - Return/Chargebacks	12/21/2022	1	19.99
	12/22/2022	4	114.48
VB - Return/Chargeback Totals		5	$134.47