ACH Settlement
Buena Fitness
June 15, 2020
Total EFT Submitted	6/15/2020		$858.76
Hold for Returns			$0.00
Return Items/Chargebacks			($75.49)
Return Item Fees			($30.00)
Total EFT for Disbursement			$753.27
First American CC		$656.76
CC Call Payments	6/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$753.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$748.27
Payout	ACH	6/16/2020	$748.27
	CC	6/18/2020	$0.00	$748.27
EFT
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VB - Return/Chargebacks	6/12/2020	2	54.99
	6/15/2020	1	20.50
VB - Return/Chargeback Totals		3	$75.49