ACH Settlement
Buena Fitness
July 20, 2021
Total EFT Submitted	7/20/2021		$976.65
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$896.67
First American CC		$646.79
CC Call Payments	7/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$896.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$891.67
Payout	ACH	7/21/2021	$891.67
	CC	7/23/2021	$0.00	$891.67
EFT
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VB - Return/Chargebacks	7/19/2021	1	29.99
	7/20/2021	1	29.99
VB - Return/Chargeback Totals		2	$59.98