ACH Settlement
Buena Fitness
March 7, 2022
Total EFT Submitted	3/7/2022		$952.71
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$922.72
First American CC		$273.95
CC Call Payments	3/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$922.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$917.72
Payout	ACH	3/8/2022	$917.72
	CC	3/10/2022	$0.00	$917.72
EFT
********************************************************************************************************************
VB - Return/Chargebacks	3/3/2022	1	19.99
VB - Return/Chargeback Totals		1	$19.99