ACH Settlement
Buena Fitness
June 6, 2023
Total EFT Submitted	6/6/2023		$1,029.97
Hold for Returns			$0.00
Return Items/Chargebacks			($59.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$940.00
First American CC		$306.72
CC Call Payments	6/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$940.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$935.00
Payout	ACH	6/7/2023	$935.00
	CC	6/9/2023	$0.00	$935.00
EFT
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VB - Return/Chargebacks	6/6/2023	3	59.97
VB - Return/Chargeback Totals		3	$59.97