ACH Settlement
Buena Fitness
August 28, 2023
Total EFT Submitted	8/28/2023		$854.90
Hold for Returns			$0.00
Return Items/Chargebacks			($91.69)
Return Item Fees			($50.00)
Total EFT for Disbursement			$713.21
First American CC		$260.99
CC Call Payments	8/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$713.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$708.21
Payout	ACH	8/29/2023	$708.21
	CC	8/31/2023	$0.00	$708.21
EFT
********************************************************************************************************************
VB - Return/Chargebacks	8/22/2023	2	32.49
	8/23/2023	2	39.21
	8/28/2023	1	19.99
VB - Return/Chargeback Totals		5	$91.69