ACH Settlement
Buena Fitness
June 8, 2021
Total EFT Submitted	6/8/2021		$1,027.27
Hold for Returns			$0.00
Return Items/Chargebacks			($17.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$999.77
First American CC		$372.93
CC Call Payments	6/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$999.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$994.77
Payout	ACH	6/9/2021	$994.77
	CC	6/11/2021	$0.00	$994.77
EFT
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VB - Return/Chargebacks	6/4/2021	1	17.50
VB - Return/Chargeback Totals		1	$17.50