ACH Settlement
Buena Fitness
June 19, 2020
Total EFT Submitted	6/19/2020		$1,249.11
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,189.13
First American CC		$833.17
CC Call Payments	6/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,189.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,184.13
Payout	ACH	6/20/2020	$1,184.13
	CC	6/22/2020	$0.00	$1,184.13
EFT
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VB - Return/Chargebacks	6/18/2020	2	39.98
VB - Return/Chargeback Totals		2	$39.98