ACH Settlement
Buena Fitness
July 15, 2021
Total EFT Submitted	7/15/2021		$1,464.54
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,434.55
First American CC		$598.82
CC Call Payments	7/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,434.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,429.55
Payout	ACH	7/16/2021	$1,429.55
	CC	7/18/2021	$0.00	$1,429.55
EFT
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VB - Return/Chargebacks	7/15/2021	1	19.99
VB - Return/Chargeback Totals		1	$19.99