ACH Settlement
Buena Fitness
February 27, 2023
Total EFT Submitted	2/27/2023		$795.70
Hold for Returns			$0.00
Return Items/Chargebacks			($59.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$705.73
First American CC		$239.40
CC Call Payments	2/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$705.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$700.73
Payout	ACH	2/28/2023	$700.73
	CC	3/2/2023	$0.00	$700.73
EFT
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VB - Return/Chargebacks	2/23/2023	1	19.99
	2/24/2023	2	39.98
VB - Return/Chargeback Totals		3	$59.97