ACH Settlement
Buena Fitness
July 7, 2021
Total EFT Submitted	7/7/2021		$1,143.22
Hold for Returns			$0.00
Return Items/Chargebacks			($64.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,058.23
First American CC		$367.91
CC Call Payments	7/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,058.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,053.23
Payout	ACH	7/8/2021	$1,053.23
	CC	7/10/2021	$0.00	$1,053.23
EFT
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VB - Return/Chargebacks	7/6/2021	1	45.00
	7/7/2021	1	19.99
VB - Return/Chargeback Totals		2	$64.99