ACH Settlement
Buena Fitness
July 12, 2021
Total EFT Submitted	7/12/2021		$930.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$930.17
First American CC		$343.90
CC Call Payments	7/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$930.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$925.17
Payout	ACH	7/13/2021	$925.17
	CC	7/15/2021	$0.00	$925.17
EFT
********************************************************************************************************************
VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00