ACH Settlement
Buena Fitness
April 10, 2023
Total EFT Submitted	4/10/2023		$1,206.60
Hold for Returns			$0.00
Return Items/Chargebacks			($64.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,121.61
First American CC		$233.92
CC Call Payments	4/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,121.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,116.61
Payout	ACH	4/11/2023	$1,116.61
	CC	4/13/2023	$0.00	$1,116.61
EFT
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VB - Return/Chargebacks	4/7/2023	2	64.99
VB - Return/Chargeback Totals		2	$64.99