ACH Settlement
Buena Fitness
May 1, 2023
Total EFT Submitted	5/1/2023		$1,093.20
Hold for Returns			$0.00
Return Items/Chargebacks			($69.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$993.23
First American CC		$275.90
CC Call Payments	5/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$993.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$741.50
			($746.50)
Net Due			$246.73
Payout	ACH	5/2/2023	$246.73
	CC	5/4/2023	$0.00	$246.73
EFT
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VB - Return/Chargebacks	4/27/2023	3	69.97
VB - Return/Chargeback Totals		3	$69.97