ACH Settlement
Buena Fitness
August 10, 2021
Total EFT Submitted	8/10/2021		$1,082.63
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,022.65
First American CC		$359.90
CC Call Payments	8/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,022.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,017.65
Payout	ACH	8/11/2021	$1,017.65
	CC	8/13/2021	$0.00	$1,017.65
EFT
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VB - Return/Chargebacks	8/9/2021	2	39.98
VB - Return/Chargeback Totals		2	$39.98