ACH Settlement
Buena Fitness
July 26, 2021
Total EFT Submitted	7/26/2021		$717.74
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$657.76
First American CC		$509.32
CC Call Payments	7/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$657.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$652.76
Payout	ACH	7/27/2021	$652.76
	CC	7/29/2021	$0.00	$652.76
EFT
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VB - Return/Chargebacks	7/21/2021	2	39.98
VB - Return/Chargeback Totals		2	$39.98