ACH Settlement
Buena Fitness
September 27, 2023
Total EFT Submitted	9/27/2023		$780.19
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$700.19
First American CC		$313.24
CC Call Payments	9/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$700.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$695.19
Payout	ACH	9/28/2023	$695.19
	CC	9/30/2023	$0.00	$695.19
EFT
********************************************************************************************************************
VB - Return/Chargebacks	9/22/2023	1	20.00
	9/27/2023	2	30.00
VB - Return/Chargeback Totals		3	$50.00