ACH Settlement
Buena Fitness
March 27, 2023
Total EFT Submitted	3/27/2023		$865.71
Hold for Returns			$0.00
Return Items/Chargebacks			($59.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$775.74
First American CC		$219.41
CC Call Payments	3/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$775.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$770.74
Payout	ACH	3/28/2023	$770.74
	CC	3/30/2023	$0.00	$770.74
EFT
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VB - Return/Chargebacks	3/22/2023	2	39.98
	3/23/2023	1	19.99
VB - Return/Chargeback Totals		3	$59.97