ACH Settlement
Buena Fitness
June 1, 2023
Total EFT Submitted	6/1/2023		$1,121.60
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,061.62
First American CC		$312.93
CC Call Payments	6/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,061.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$576.65
			($581.65)
Net Due			$479.97
Payout	ACH	6/2/2023	$479.97
	CC	6/4/2023	$0.00	$479.97
EFT
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VB - Return/Chargebacks	5/30/2023	2	39.98
VB - Return/Chargeback Totals		2	$39.98