ACH Settlement
Buena Fitness
April 25, 2023
Total EFT Submitted	4/25/2023		$815.69
Hold for Returns			$0.00
Return Items/Chargebacks			($74.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$710.72
First American CC		$219.41
CC Call Payments	4/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$710.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$705.72
Payout	ACH	4/26/2023	$705.72
	CC	4/28/2023	$0.00	$705.72
EFT
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VB - Return/Chargebacks	4/21/2023	1	29.99
	4/24/2023	2	44.98
VB - Return/Chargeback Totals		3	$74.97