ACH Settlement
Buena Fitness
June 10, 2020
Total EFT Submitted	6/10/2020		$940.74
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$910.75
First American CC		$641.78
CC Call Payments	6/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$910.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$905.75
Payout	ACH	6/11/2020	$905.75
	CC	6/13/2020	$0.00	$905.75
EFT
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VB - Return/Chargebacks	6/9/2020	1	19.99
VB - Return/Chargeback Totals		1	$19.99