ACH Settlement
Buena Fitness
March 5, 2020
Total EFT Submitted	3/5/2020		$1,020.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,020.70
First American CC		$605.80
CC Call Payments	3/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,020.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,015.70
Payout	ACH	3/6/2020	$1,015.70
	CC	3/8/2020	$0.00	$1,015.70
EFT
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VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00