ACH Settlement
Buena Fitness
April 5, 2023
Total EFT Submitted	4/5/2023		$1,020.75
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$981.75
First American CC		$344.93
CC Call Payments	4/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$981.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$976.75
Payout	ACH	4/6/2023	$976.75
	CC	4/8/2023	$0.00	$976.75
EFT
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VB - Return/Chargebacks	4/5/2023	1	29.00
VB - Return/Chargeback Totals		1	$29.00