ACH Settlement
Buena Fitness
April 15, 2022
Total EFT Submitted	4/15/2022		$1,845.42
Hold for Returns			$0.00
Return Items/Chargebacks			($59.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,755.45
First American CC		$575.31
CC Call Payments	4/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,755.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,750.45
Payout	ACH	4/16/2022	$1,750.45
	CC	4/18/2022	$0.00	$1,750.45
EFT
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VB - Return/Chargebacks	4/7/2022	1	19.99
	4/13/2022	1	19.99
	4/15/2022	1	19.99
VB - Return/Chargeback Totals		3	$59.97