ACH Settlement
Buena Fitness
May 25, 2022
Total EFT Submitted	5/25/2022		$973.66
Hold for Returns			$0.00
Return Items/Chargebacks			($119.94)
Return Item Fees			($60.00)
Total EFT for Disbursement			$793.72
First American CC		$318.41
CC Call Payments	5/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$793.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$788.72
Payout	ACH	5/26/2022	$788.72
	CC	5/28/2022	$0.00	$788.72
EFT
********************************************************************************************************************
VB - Return/Chargebacks	5/12/2022	1	19.99
	5/18/2022	2	39.98
	5/23/2022	1	19.99
	5/24/2022	2	39.98
VB - Return/Chargeback Totals		6	$119.94