ACH Settlement
Buena Fitness
August 15, 2023
Total EFT Submitted	8/15/2023		$1,453.06
Hold for Returns			$0.00
Return Items/Chargebacks			($74.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,348.08
First American CC		$230.28
CC Call Payments	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,348.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,343.08
Payout	ACH	8/16/2023	$1,343.08
	CC	8/18/2023	$0.00	$1,343.08
EFT
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VB - Return/Chargebacks	8/14/2023	1	19.99
	8/15/2023	2	54.99
VB - Return/Chargeback Totals		3	$74.98