ACH Settlement
Buena Fitness
October 5, 2023
Total EFT Submitted	10/5/2023		$1,094.05
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,064.05
First American CC		$275.59
CC Call Payments	10/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,064.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,059.05
Payout	ACH	10/6/2023	$1,059.05
	CC	10/8/2023	$0.00	$1,059.05
EFT
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VB - Return/Chargebacks	10/5/2023	1	20.00
VB - Return/Chargeback Totals		1	$20.00