ACH Settlement
Buena Fitness
June 20, 2022
Total EFT Submitted	6/20/2022		$1,254.10
Hold for Returns			$0.00
Return Items/Chargebacks			($60.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,163.13
First American CC		$465.90
CC Call Payments	6/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,163.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,158.13
Payout	ACH	6/21/2022	$1,158.13
	CC	6/23/2022	$0.00	$1,158.13
EFT
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VB - Return/Chargebacks	6/16/2022	1	19.99
	6/17/2022	2	40.98
VB - Return/Chargeback Totals		3	$60.97