ACH Settlement
Buena Fitness
May 10, 2023
Total EFT Submitted	5/10/2023		$1,216.59
Hold for Returns			$0.00
Return Items/Chargebacks			($69.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,116.62
First American CC		$298.39
CC Call Payments	5/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,116.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,111.62
Payout	ACH	5/11/2023	$1,111.62
	CC	5/13/2023	$0.00	$1,111.62
EFT
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VB - Return/Chargebacks	5/9/2023	2	39.98
	5/10/2023	1	29.99
VB - Return/Chargeback Totals		3	$69.97