ACH Settlement
Buena Fitness
March 1, 2023
Total EFT Submitted	3/1/2023		$1,132.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,132.69
First American CC		$285.90
CC Call Payments	3/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,132.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$683.90
			($688.90)
Net Due			$443.79
Payout	ACH	3/2/2023	$443.79
	CC	3/4/2023	$0.00	$443.79
EFT
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VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00