ACH Settlement
Buena Fitness
May 16, 2022
Total EFT Submitted	5/16/2022		$1,813.46
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,783.47
First American CC		$572.83
CC Call Payments	5/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,783.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,778.47
Payout	ACH	5/17/2022	$1,778.47
	CC	5/19/2022	$0.00	$1,778.47
EFT
********************************************************************************************************************
VB - Return/Chargebacks	5/12/2022	1	19.99
VB - Return/Chargeback Totals		1	$19.99