ACH Settlement
Buena Fitness
June 15, 2023
Total EFT Submitted	6/15/2023		$1,491.84
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,461.85
First American CC		$302.01
CC Call Payments	6/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,461.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,456.85
Payout	ACH	6/16/2023	$1,456.85
	CC	6/18/2023	$0.00	$1,456.85
EFT
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VB - Return/Chargebacks	6/14/2023	1	19.99
VB - Return/Chargeback Totals		1	$19.99