ACH Settlement
Buena Fitness
October 16, 2023
Total EFT Submitted	10/16/2023		$1,291.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,291.30
First American CC		$334.34
CC Call Payments	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,291.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,286.30
Payout	ACH	10/17/2023	$1,286.30
	CC	10/19/2023	$0.00	$1,286.30
EFT
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VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00