ACH Settlement
Buena Fitness
February 10, 2023
Total EFT Submitted	2/10/2023		$1,159.61
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,114.61
First American CC		$279.92
CC Call Payments	2/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,114.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,109.61
Payout	ACH	2/11/2023	$1,109.61
	CC	2/13/2023	$0.00	$1,109.61
EFT
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VB - Return/Chargebacks	2/7/2023	1	35.00
VB - Return/Chargeback Totals		1	$35.00