ACH Settlement
Buena Fitness
June 29, 2020
Total EFT Submitted	6/29/2020		$545.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$545.82
First American CC		$689.78
CC Call Payments	6/29/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$545.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$540.82
Payout	ACH	6/30/2020	$540.82
	CC	7/2/2020	$0.00	$540.82
EFT
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VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00