ACH Settlement
Buena Fitness
August 5, 2021
Total EFT Submitted	8/5/2021		$1,138.24
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,048.24
First American CC		$377.62
CC Call Payments	8/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,048.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,043.24
Payout	ACH	8/6/2021	$1,043.24
	CC	8/8/2021	$0.00	$1,043.24
EFT
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VB - Return/Chargebacks	8/4/2021	2	70.00
VB - Return/Chargeback Totals		2	$70.00