ACH Settlement
Buena Fitness
October 2, 2023
Total EFT Submitted	10/2/2023		$1,060.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,060.47
First American CC		$403.51
CC Call Payments	10/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,060.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$596.60
			($601.60)
Net Due			$458.87
Payout	ACH	10/3/2023	$458.87
	CC	10/5/2023	$0.00	$458.87
EFT
********************************************************************************************************************
VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00