ACH Settlement
Buena Fitness
September 11, 2023
Total EFT Submitted	9/11/2023		$1,135.53
Hold for Returns			$0.00
Return Items/Chargebacks			($94.01)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,011.52
First American CC		$306.77
CC Call Payments	9/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,011.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,006.52
Payout	ACH	9/12/2023	$1,006.52
	CC	9/14/2023	$0.00	$1,006.52
EFT
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VB - Return/Chargebacks	9/6/2023	3	94.01
VB - Return/Chargeback Totals		3	$94.01