ACH Settlement
Buena Fitness
September 1, 2023
Total EFT Submitted	9/1/2023		$997.37
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$957.38
First American CC		$281.98
CC Call Payments	9/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$957.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$571.55
			($576.55)
Net Due			$380.83
Payout	ACH	9/2/2023	$380.83
	CC	9/4/2023	$0.00	$380.83
EFT
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VB - Return/Chargebacks	8/29/2023	1	29.99
VB - Return/Chargeback Totals		1	$29.99