ACH Settlement
Buena Fitness
July 20, 2023
Total EFT Submitted	7/20/2023		$1,290.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,290.79
First American CC		$0.00
CC Call Payments	7/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,290.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,285.79
Payout	ACH	7/21/2023	$1,285.79
	CC	7/23/2023	$0.00	$1,285.79
EFT
********************************************************************************************************************
VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00