ACH Settlement
Buena Fitness
May 5, 2023
Total EFT Submitted	5/5/2023		$995.74
Hold for Returns			$0.00
Return Items/Chargebacks			($99.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			$855.78
First American CC		$322.33
CC Call Payments	5/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$855.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$850.78
Payout	ACH	5/6/2023	$850.78
	CC	5/8/2023	$0.00	$850.78
EFT
********************************************************************************************************************
VB - Return/Chargebacks	5/4/2023	4	99.96
VB - Return/Chargeback Totals		4	$99.96