ACH Settlement
Buena Fitness
May 20, 2022
Total EFT Submitted	5/20/2022		$1,344.07
Hold for Returns			$0.00
Return Items/Chargebacks			($59.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,254.10
First American CC		$465.88
CC Call Payments	5/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,254.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,249.10
Payout	ACH	5/21/2022	$1,249.10
	CC	5/23/2022	$0.00	$1,249.10
EFT
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VB - Return/Chargebacks	5/12/2022	1	19.99
	5/18/2022	2	39.98
VB - Return/Chargeback Totals		3	$59.97