ACH Settlement
Buena Fitness
January 5, 2023
Total EFT Submitted	1/5/2023		$969.71
Hold for Returns			$0.00
Return Items/Chargebacks			($114.96)
Return Item Fees			($50.00)
Total EFT for Disbursement			$804.75
First American CC		$301.94
CC Call Payments	1/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$804.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$799.75
Payout	ACH	1/6/2023	$799.75
	CC	1/8/2023	$0.00	$799.75
EFT
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VB - Return/Chargebacks	1/4/2023	1	35.00
	1/5/2023	4	79.96
VB - Return/Chargeback Totals		5	$114.96