ACH Settlement
Buena Fitness
June 21, 2021
Total EFT Submitted	6/21/2021		$936.68
Hold for Returns			$0.00
Return Items/Chargebacks			($59.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$846.71
First American CC		$681.80
CC Call Payments	6/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$846.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$841.71
Payout	ACH	6/22/2021	$841.71
	CC	6/24/2021	$0.00	$841.71
EFT
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VB - Return/Chargebacks	6/17/2021	2	39.98
	6/21/2021	1	19.99
VB - Return/Chargeback Totals		3	$59.97