ACH Settlement
Buena Fitness
April 3, 2023
Total EFT Submitted	4/3/2023		$1,106.20
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,046.22
First American CC		$305.89
CC Call Payments	4/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,046.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$573.95
			($578.95)
Net Due			$467.27
Payout	ACH	4/4/2023	$467.27
	CC	4/6/2023	$0.00	$467.27
EFT
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VB - Return/Chargebacks	3/29/2023	2	39.98
VB - Return/Chargeback Totals		2	$39.98