ACH Settlement
Buena Fitness
February 22, 2022
Total EFT Submitted	2/22/2022		$1,319.09
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,289.10
First American CC		$546.90
CC Call Payments	2/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,289.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,284.10
Payout	ACH	2/23/2022	$1,284.10
	CC	2/25/2022	$0.00	$1,284.10
EFT
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VB - Return/Chargebacks	2/17/2022	1	19.99
VB - Return/Chargeback Totals		1	$19.99