ACH Settlement
Buena Fitness
March 10, 2023
Total EFT Submitted	3/10/2023		$1,171.60
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,126.60
First American CC		$279.92
CC Call Payments	3/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,126.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,121.60
Payout	ACH	3/11/2023	$1,121.60
	CC	3/13/2023	$0.00	$1,121.60
EFT
********************************************************************************************************************
VB - Return/Chargebacks	3/7/2023	1	35.00
VB - Return/Chargeback Totals		1	$35.00