ACH Settlement
Buena Fitness
December 1, 2023
Total EFT Submitted	12/1/2023		$980.13
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$941.13
First American CC		$0.00
CC Call Payments	12/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$941.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$566.90
			($571.90)
Net Due			$369.23
Payout	ACH	12/2/2023	$369.23
	CC	12/4/2023	$0.00	$369.23
EFT
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VB - Return/Chargebacks	11/29/2023	1	29.00
VB - Return/Chargeback Totals		1	$29.00