ACH Settlement
Buena Fitness
April 20, 2022
Total EFT Submitted	4/20/2022		$1,339.06
Hold for Returns			$0.00
Return Items/Chargebacks			($40.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,278.08
First American CC		$465.90
CC Call Payments	4/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,278.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,273.08
Payout	ACH	4/21/2022	$1,273.08
	CC	4/23/2022	$0.00	$1,273.08
EFT
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VB - Return/Chargebacks	4/19/2022	2	40.98
VB - Return/Chargeback Totals		2	$40.98