ACH Settlement
Buena Fitness
March 6, 2023
Total EFT Submitted	3/6/2023		$1,049.71
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$989.73
First American CC		$300.95
CC Call Payments	3/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$989.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$984.73
Payout	ACH	3/7/2023	$984.73
	CC	3/9/2023	$0.00	$984.73
EFT
********************************************************************************************************************
VB - Return/Chargebacks	3/2/2023	2	39.98
VB - Return/Chargeback Totals		2	$39.98