ACH Settlement
Buena Fitness
June 25, 2020
Total EFT Submitted	6/25/2020		$865.73
Hold for Returns			$0.00
Return Items/Chargebacks			($128.98)
Return Item Fees			($50.00)
Total EFT for Disbursement			$686.75
First American CC		$667.77
CC Call Payments	6/25/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$686.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$681.75
Payout	ACH	6/26/2020	$681.75
	CC	6/28/2020	$0.00	$681.75
EFT
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VB - Return/Chargebacks	6/22/2020	1	19.99
	6/23/2020	1	19.99
	6/24/2020	3	89.00
VB - Return/Chargeback Totals		5	$128.98