ACH Settlement
Buena Fitness
May 25, 2021
Total EFT Submitted	5/25/2021		$727.73
Hold for Returns			$0.00
Return Items/Chargebacks			($99.95)
Return Item Fees			($50.00)
Total EFT for Disbursement			$577.78
First American CC		$428.36
CC Call Payments	5/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$577.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$572.78
Payout	ACH	5/26/2021	$572.78
	CC	5/28/2021	$0.00	$572.78
EFT
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VB - Return/Chargebacks	5/24/2021	5	99.95
VB - Return/Chargeback Totals		5	$99.95