ACH Settlement
Buena Fitness
February 20, 2023
Total EFT Submitted	2/20/2023		$1,271.12
Hold for Returns			$0.00
Return Items/Chargebacks			($59.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,181.15
First American CC		$356.91
CC Call Payments	2/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,181.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,176.15
Payout	ACH	2/21/2023	$1,176.15
	CC	2/23/2023	$0.00	$1,176.15
EFT
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VB - Return/Chargebacks	2/17/2023	2	39.98
	2/20/2023	1	19.99
VB - Return/Chargeback Totals		3	$59.97