ACH Settlement
Buena Fitness
January 20, 2023
Total EFT Submitted	1/20/2023		$1,346.10
Hold for Returns			$0.00
Return Items/Chargebacks			($169.95)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,106.15
First American CC		$386.90
CC Call Payments	1/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,106.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,101.15
Payout	ACH	1/21/2023	$1,101.15
	CC	1/23/2023	$0.00	$1,101.15
EFT
********************************************************************************************************************
VB - Return/Chargebacks	1/17/2023	1	35.00
	1/18/2023	4	94.97
	1/19/2023	1	19.99
	1/20/2023	1	19.99
VB - Return/Chargeback Totals		7	$169.95