ACH Settlement
Buena Fitness
December 11, 2023
Total EFT Submitted	12/11/2023		$949.64
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$889.64
First American CC		$302.64
CC Call Payments	12/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$889.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$884.64
Payout	ACH	12/12/2023	$884.64
	CC	12/14/2023	$0.00	$884.64
EFT
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VB - Return/Chargebacks	12/7/2023	2	40.00
VB - Return/Chargeback Totals		2	$40.00