ACH Settlement
Buena Fitness
September 20, 2023
Total EFT Submitted	9/20/2023		$1,157.20
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,067.20
First American CC		$314.08
CC Call Payments	9/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,067.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,062.20
Payout	ACH	9/21/2023	$1,062.20
	CC	9/23/2023	$0.00	$1,062.20
EFT
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VB - Return/Chargebacks	9/18/2023	2	40.00
	9/19/2023	1	20.00
VB - Return/Chargeback Totals		3	$60.00