ACH Settlement
Buena Fitness
April 1, 2022
Total EFT Submitted	4/1/2022		$1,372.57
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,312.59
First American CC		$355.82
CC Call Payments	4/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,312.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$343.65
			($348.65)
Net Due			$963.94
Payout	ACH	4/2/2022	$963.94
	CC	4/4/2022	$0.00	$963.94
EFT
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VB - Return/Chargebacks	3/29/2022	1	19.99
	3/31/2022	1	19.99
VB - Return/Chargeback Totals		2	$39.98