ACH Settlement
Buena Fitness
June 25, 2021
Total EFT Submitted	6/25/2021		$737.73
Hold for Returns			$0.00
Return Items/Chargebacks			($119.94)
Return Item Fees			($60.00)
Total EFT for Disbursement			$557.79
First American CC		$453.33
CC Call Payments	6/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$557.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$552.79
Payout	ACH	6/26/2021	$552.79
	CC	6/28/2021	$0.00	$552.79
EFT
********************************************************************************************************************
VB - Return/Chargebacks	6/23/2021	1	19.99
	6/25/2021	5	99.95
VB - Return/Chargeback Totals		6	$119.94