ACH Settlement
Buena Fitness
May 2, 2022
Total EFT Submitted	5/2/2022		$1,344.52
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,284.54
First American CC		$324.85
CC Call Payments	5/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,284.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$362.75
			($367.75)
Net Due			$916.79
Payout	ACH	5/3/2022	$916.79
	CC	5/5/2022	$0.00	$916.79
EFT
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VB - Return/Chargebacks	4/28/2022	1	19.99
	5/2/2022	1	19.99
VB - Return/Chargeback Totals		2	$39.98