ACH Settlement
Buena Fitness
May 10, 2022
Total EFT Submitted	5/10/2022		$1,136.61
Hold for Returns			$0.00
Return Items/Chargebacks			($74.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,031.63
First American CC		$310.93
CC Call Payments	5/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,031.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,026.63
Payout	ACH	5/11/2022	$1,026.63
	CC	5/13/2022	$0.00	$1,026.63
EFT
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VB - Return/Chargebacks	5/9/2022	3	74.98
VB - Return/Chargeback Totals		3	$74.98