ACH Settlement
Buena Fitness
February 25, 2022
Total EFT Submitted	2/25/2022		$952.68
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$922.69
First American CC		$329.38
CC Call Payments	2/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$922.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$917.69
Payout	ACH	2/26/2022	$917.69
	CC	2/28/2022	$0.00	$917.69
EFT
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VB - Return/Chargebacks	2/24/2022	1	19.99
VB - Return/Chargeback Totals		1	$19.99