ACH Settlement
Buena Fitness
March 25, 2022
Total EFT Submitted	3/25/2022		$917.68
Hold for Returns			$0.00
Return Items/Chargebacks			($209.93)
Return Item Fees			($90.00)
Total EFT for Disbursement			$617.75
First American CC		$364.38
CC Call Payments	3/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$617.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$612.75
Payout	ACH	3/26/2022	$612.75
	CC	3/28/2022	$0.00	$612.75
EFT
********************************************************************************************************************
VB - Return/Chargebacks	3/22/2022	3	59.97
	3/24/2022	6	149.96
VB - Return/Chargeback Totals		9	$209.93