ACH Settlement
Buena Fitness
July 2, 2021
Total EFT Submitted	7/2/2021		$1,110.16
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,080.17
First American CC		$524.79
CC Call Payments	7/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,080.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$336.15
			($341.15)
Net Due			$739.02
Payout	ACH	7/3/2021	$739.02
	CC	7/5/2021	$0.00	$739.02
EFT
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VB - Return/Chargebacks	6/29/2021	1	19.99
VB - Return/Chargeback Totals		1	$19.99