ACH Settlement
Buena Fitness
May 26, 2020
Total EFT Submitted	5/26/2020		$747.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$747.77
First American CC		$552.81
CC Call Payments	5/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$747.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$742.77
Payout	ACH	5/27/2020	$742.77
	CC	5/29/2020	$0.00	$742.77
EFT
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VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00