ACH Settlement
Buena Fitness
October 10, 2023
Total EFT Submitted	10/10/2023		$1,031.15
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$971.15
First American CC		$276.61
CC Call Payments	10/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$971.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$966.15
Payout	ACH	10/11/2023	$966.15
	CC	10/13/2023	$0.00	$966.15
EFT
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VB - Return/Chargebacks	10/10/2023	2	40.00
VB - Return/Chargeback Totals		2	$40.00