ACH Settlement
Buena Fitness
October 26, 2023
Total EFT Submitted	10/26/2023		$766.18
Hold for Returns			$0.00
Return Items/Chargebacks			($46.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$699.68
First American CC		$322.19
CC Call Payments	10/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$699.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$694.68
Payout	ACH	10/27/2023	$694.68
	CC	10/29/2023	$0.00	$694.68
EFT
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VB - Return/Chargebacks	10/23/2023	1	17.50
	10/26/2023	1	29.00
VB - Return/Chargeback Totals		2	$46.50