ACH Settlement
Buena Fitness
March 21, 2022
Total EFT Submitted	3/21/2022		$1,304.09
Hold for Returns			$0.00
Return Items/Chargebacks			($150.93)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,083.16
First American CC		$466.90
CC Call Payments	3/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,083.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,078.16
Payout	ACH	3/22/2022	$1,078.16
	CC	3/24/2022	$0.00	$1,078.16
EFT
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VB - Return/Chargebacks	3/21/2022	7	150.93
VB - Return/Chargeback Totals		7	$150.93