ACH Settlement
Buena Fitness
August 21, 2023
Total EFT Submitted	8/21/2023		$1,182.16
Hold for Returns			$0.00
Return Items/Chargebacks			($59.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,092.19
First American CC		$251.59
CC Call Payments	8/21/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,092.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,087.19
Payout	ACH	8/22/2023	$1,087.19
	CC	8/24/2023	$0.00	$1,087.19
EFT
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VB - Return/Chargebacks	8/16/2023	2	39.98
	8/17/2023	1	19.99
VB - Return/Chargeback Totals		3	$59.97