ACH Settlement
Buena Fitness
May 18, 2021
Total EFT Submitted	5/18/2021		$1,249.59
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,189.61
First American CC		$660.80
CC Call Payments	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,189.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,184.61
Payout	ACH	5/19/2021	$1,184.61
	CC	5/21/2021	$0.00	$1,184.61
EFT
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VB - Return/Chargebacks	5/13/2021	1	19.99
	5/18/2021	1	19.99
VB - Return/Chargeback Totals		2	$39.98