ACH Settlement
Buena Fitness
March 20, 2023
Total EFT Submitted	3/20/2023		$1,232.13
Hold for Returns			$0.00
Return Items/Chargebacks			($69.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,132.16
First American CC		$341.90
CC Call Payments	3/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,132.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,127.16
Payout	ACH	3/21/2023	$1,127.16
	CC	3/23/2023	$0.00	$1,127.16
EFT
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VB - Return/Chargebacks	3/16/2023	1	29.99
	3/17/2023	2	39.98
VB - Return/Chargeback Totals		3	$69.97