ACH Settlement
Buena Fitness
January 12, 2023
Total EFT Submitted	1/12/2023		$1,179.60
Hold for Returns			$0.00
Return Items/Chargebacks			($79.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,059.64
First American CC		$294.93
CC Call Payments	1/12/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,059.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,054.64
Payout	ACH	1/13/2023	$1,054.64
	CC	1/15/2023	$0.00	$1,054.64
EFT
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VB - Return/Chargebacks	1/12/2023	4	79.96
VB - Return/Chargeback Totals		4	$79.96