ACH Settlement
Buena Fitness
March 10, 2022
Total EFT Submitted	3/10/2022		$1,325.56
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,265.58
First American CC		$343.93
CC Call Payments	3/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,265.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,260.58
Payout	ACH	3/11/2022	$1,260.58
	CC	3/13/2022	$0.00	$1,260.58
EFT
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VB - Return/Chargebacks	3/8/2022	1	19.99
	3/9/2022	1	19.99
VB - Return/Chargeback Totals		2	$39.98