ACH Settlement
Buena Fitness
June 20, 2023
Total EFT Submitted	6/20/2023		$1,289.02
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,259.03
First American CC		$376.37
CC Call Payments	6/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,259.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,254.03
Payout	ACH	6/21/2023	$1,254.03
	CC	6/23/2023	$0.00	$1,254.03
EFT
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VB - Return/Chargebacks	6/20/2023	1	19.99
VB - Return/Chargeback Totals		1	$19.99