ACH Settlement
Buena Fitness
May 22, 2023
Total EFT Submitted	5/22/2023		$1,320.14
Hold for Returns			$0.00
Return Items/Chargebacks			($114.96)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,155.18
First American CC		$329.57
CC Call Payments	5/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,155.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,150.18
Payout	ACH	5/23/2023	$1,150.18
	CC	5/25/2023	$0.00	$1,150.18
EFT
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VB - Return/Chargebacks	5/18/2023	1	35.00
	5/19/2023	2	39.98
	5/22/2023	2	39.98
VB - Return/Chargeback Totals		5	$114.96