ACH Settlement
Buena Fitness
August 3, 2021
Total EFT Submitted	8/3/2021		$1,306.07
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,276.08
First American CC		$434.83
CC Call Payments	8/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,276.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$337.55
			($342.55)
Net Due			$933.53
Payout	ACH	8/4/2021	$933.53
	CC	8/6/2021	$0.00	$933.53
EFT
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VB - Return/Chargebacks	7/27/2021	1	19.99
VB - Return/Chargeback Totals		1	$19.99