ACH Settlement
Buena Fitness
May 5, 2022
Total EFT Submitted	5/5/2022		$1,033.68
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$973.70
First American CC		$320.92
CC Call Payments	5/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$973.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$968.70
Payout	ACH	5/6/2022	$968.70
	CC	5/8/2022	$0.00	$968.70
EFT
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VB - Return/Chargebacks	5/4/2022	2	39.98
VB - Return/Chargeback Totals		2	$39.98