ACH Settlement
Buena Fitness
May 29, 2020
Total EFT Submitted	5/29/2020		$664.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$664.84
First American CC		$722.28
CC Call Payments	5/29/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$664.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$659.84
Payout	ACH	5/30/2020	$659.84
	CC	6/1/2020	$0.00	$659.84
EFT
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VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00