ACH Settlement
Buena Fitness
June 5, 2020
Total EFT Submitted	6/5/2020		$690.75
Hold for Returns			$0.00
Return Items/Chargebacks			($59.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$600.78
First American CC		$423.87
CC Call Payments	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$600.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$309.95
			($314.95)
Net Due			$285.83
Payout	ACH	6/6/2020	$285.83
	CC	6/8/2020	$0.00	$285.83
EFT
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VB - Return/Chargebacks	6/1/2020	1	19.99
	6/4/2020	2	39.98
VB - Return/Chargeback Totals		3	$59.97