ACH Settlement
Buena Fitness
April 5, 2022
Total EFT Submitted	4/5/2022		$1,078.69
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,038.70
First American CC		$280.94
CC Call Payments	4/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,038.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,033.70
Payout	ACH	4/6/2022	$1,033.70
	CC	4/8/2022	$0.00	$1,033.70
EFT
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VB - Return/Chargebacks	4/4/2022	1	29.99
VB - Return/Chargeback Totals		1	$29.99