ACH Settlement
Buena Fitness
November 6, 2023
Total EFT Submitted	11/6/2023		$1,004.05
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$914.05
First American CC		$297.43
CC Call Payments	11/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$914.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$909.05
Payout	ACH	11/7/2023	$909.05
	CC	11/9/2023	$0.00	$909.05
EFT
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VB - Return/Chargebacks	11/2/2023	1	20.00
	11/3/2023	2	40.00
VB - Return/Chargeback Totals		3	$60.00