ACH Settlement
Buena Fitness
January 2, 2023
Total EFT Submitted	1/2/2023		$1,298.63
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,268.64
First American CC		$215.93
CC Call Payments	1/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,268.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$578.60
			($583.60)
Net Due			$685.04
Payout	ACH	1/3/2023	$685.04
	CC	1/5/2023	$0.00	$685.04
EFT
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VB - Return/Chargebacks	12/29/2022	1	19.99
VB - Return/Chargeback Totals		1	$19.99