ACH Settlement
Buena Fitness
August 1, 2023
Total EFT Submitted	8/1/2023		$1,048.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,048.86
First American CC		$255.72
CC Call Payments	8/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,048.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$572.00
			($577.00)
Net Due			$471.86
Payout	ACH	8/2/2023	$471.86
	CC	8/4/2023	$0.00	$471.86
EFT
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VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00