ACH Settlement
Buena Fitness
June 10, 2022
Total EFT Submitted	6/10/2022		$1,136.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,136.61
First American CC		$329.92
CC Call Payments	6/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,136.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,131.61
Payout	ACH	6/11/2022	$1,131.61
	CC	6/13/2022	$0.00	$1,131.61
EFT
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VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00