ACH Settlement
Buena Fitness
July 4, 2022
Total EFT Submitted	7/4/2022		$1,295.57
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,235.59
First American CC		$250.88
CC Call Payments	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,235.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$361.95
			($366.95)
Net Due			$868.64
Payout	ACH	7/5/2022	$868.64
	CC	7/7/2022	$0.00	$868.64
EFT
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VB - Return/Chargebacks	6/29/2022	2	39.98
VB - Return/Chargeback Totals		2	$39.98