ACH Settlement
Buena Fitness
June 28, 2023
Total EFT Submitted	6/28/2023		$919.72
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$859.74
First American CC		$242.38
CC Call Payments	6/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$859.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$854.74
Payout	ACH	6/29/2023	$854.74
	CC	7/1/2023	$0.00	$854.74
EFT
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VB - Return/Chargebacks	6/21/2023	1	19.99
	6/28/2023	1	19.99
VB - Return/Chargeback Totals		2	$39.98