ACH Settlement
Buena Fitness
March 1, 2022
Total EFT Submitted	3/1/2022		$1,411.53
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,351.55
First American CC		$328.84
CC Call Payments	3/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,351.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$343.85
			($348.85)
Net Due			$1,002.70
Payout	ACH	3/2/2022	$1,002.70
	CC	3/4/2022	$0.00	$1,002.70
EFT
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VB - Return/Chargebacks	3/1/2022	2	39.98
VB - Return/Chargeback Totals		2	$39.98