ACH Settlement
Buena Fitness
February 28, 2024
Total EFT Submitted	2/28/2024		$737.50
Hold for Returns			$0.00
Return Items/Chargebacks			($86.15)
Return Item Fees			($20.00)
Total EFT for Disbursement			$631.35
First American CC		$422.56
CC Call Payments	2/28/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$631.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$626.35
Payout	ACH	2/29/2024	$626.35
	CC	3/2/2024	$0.00	$626.35
EFT
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VB - Return/Chargebacks	2/22/2024	1	33.65
	2/27/2024	1	52.50
VB - Return/Chargeback Totals		2	$86.15