ACH Settlement
Buena Fitness
June 27, 2022
Total EFT Submitted	6/27/2022		$1,034.62
Hold for Returns			$0.00
Return Items/Chargebacks			($46.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$978.62
First American CC		$289.41
CC Call Payments	6/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$978.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$973.62
Payout	ACH	6/28/2022	$973.62
	CC	6/30/2022	$0.00	$973.62
EFT
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VB - Return/Chargebacks	6/23/2022	1	46.00
VB - Return/Chargeback Totals		1	$46.00