ACH Settlement
Buena Fitness
April 20, 2023
Total EFT Submitted	4/20/2023		$1,207.15
Hold for Returns			$0.00
Return Items/Chargebacks			($84.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,092.17
First American CC		$341.90
CC Call Payments	4/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,092.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,087.17
Payout	ACH	4/21/2023	$1,087.17
	CC	4/23/2023	$0.00	$1,087.17
EFT
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VB - Return/Chargebacks	4/18/2023	2	64.99
	4/19/2023	1	19.99
VB - Return/Chargeback Totals		3	$84.98