ACH Settlement
Buena Fitness
May 25, 2023
Total EFT Submitted	5/25/2023		$805.89
Hold for Returns			$0.00
Return Items/Chargebacks			($59.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$715.92
First American CC		$187.65
CC Call Payments	5/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$715.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$710.92
Payout	ACH	5/26/2023	$710.92
	CC	5/28/2023	$0.00	$710.92
EFT
********************************************************************************************************************
VB - Return/Chargebacks	5/23/2023	2	39.98
	5/24/2023	1	19.99
VB - Return/Chargeback Totals		3	$59.97