ACH Settlement
Buena Fitness
June 2, 2021
Total EFT Submitted	6/2/2021		$1,107.65
Hold for Returns			$0.00
Return Items/Chargebacks			($59.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,017.68
First American CC		$449.81
CC Call Payments	6/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,017.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$336.05
			($341.05)
Net Due			$676.63
Payout	ACH	6/3/2021	$676.63
	CC	6/5/2021	$0.00	$676.63
EFT
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VB - Return/Chargebacks	5/26/2021	2	39.98
	5/27/2021	1	19.99
VB - Return/Chargeback Totals		3	$59.97