ACH Settlement
Buena Fitness
July 6, 2020
Total EFT Submitted	7/6/2020		$693.79
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$663.80
First American CC		$463.85
CC Call Payments	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$663.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$309.95
			($314.95)
Net Due			$348.85
Payout	ACH	7/7/2020	$348.85
	CC	7/9/2020	$0.00	$348.85
EFT
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VB - Return/Chargebacks	6/30/2020	1	19.99
VB - Return/Chargeback Totals		1	$19.99