ACH Settlement
Buena Fitness
May 20, 2021
Total EFT Submitted	5/20/2021		$1,032.68
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,002.69
First American CC		$695.78
CC Call Payments	5/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,002.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$997.69
Payout	ACH	5/21/2021	$997.69
	CC	5/23/2021	$0.00	$997.69
EFT
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VB - Return/Chargebacks	5/19/2021	1	19.99
VB - Return/Chargeback Totals		1	$19.99