ACH Settlement
Buena Fitness
April 25, 2022
Total EFT Submitted	4/25/2022		$957.66
Hold for Returns			$0.00
Return Items/Chargebacks			($54.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$882.67
First American CC		$358.39
CC Call Payments	4/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$882.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$877.67
Payout	ACH	4/26/2022	$877.67
	CC	4/28/2022	$0.00	$877.67
EFT
********************************************************************************************************************
VB - Return/Chargebacks	4/22/2022	2	54.99
VB - Return/Chargeback Totals		2	$54.99