ACH Settlement
Buena Fitness
June 1, 2022
Total EFT Submitted	6/1/2022		$1,350.56
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,291.56
First American CC		$323.85
CC Call Payments	6/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,291.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$362.35
			($367.35)
Net Due			$924.21
Payout	ACH	6/2/2022	$924.21
	CC	6/4/2022	$0.00	$924.21
EFT
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VB - Return/Chargebacks	6/1/2022	1	49.00
VB - Return/Chargeback Totals		1	$49.00