ACH Settlement
Buena Fitness
July 27, 2023
Total EFT Submitted	7/27/2023		$873.91
Hold for Returns			$0.00
Return Items/Chargebacks			($135.70)
Return Item Fees			($60.00)
Total EFT for Disbursement			$678.21
First American CC		$211.19
CC Call Payments	7/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$678.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$673.21
Payout	ACH	7/28/2023	$673.21
	CC	7/30/2023	$0.00	$673.21
EFT
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VB - Return/Chargebacks	7/21/2023	3	59.20
	7/26/2023	1	17.50
	7/27/2023	2	59.00
VB - Return/Chargeback Totals		6	$135.70