ACH Settlement
Buena Fitness
March 2, 2020
Total EFT Submitted	3/2/2020		$708.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$708.25
First American CC		$435.85
CC Call Payments	3/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$708.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$309.95
			($314.95)
Net Due			$393.30
Payout	ACH	3/3/2020	$393.30
	CC	3/5/2020	$0.00	$393.30
EFT
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VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00