ACH Settlement
Buena Fitness
February 15, 2023
Total EFT Submitted	2/15/2023		$1,502.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,502.49
First American CC		$435.34
CC Call Payments	2/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,502.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,497.49
Payout	ACH	2/16/2023	$1,497.49
	CC	2/18/2023	$0.00	$1,497.49
EFT
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VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00