ACH Settlement
Buena Fitness
March 10, 2020
Total EFT Submitted	3/10/2020		$833.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$833.80
First American CC		$714.75
CC Call Payments	3/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$833.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$828.80
Payout	ACH	3/11/2020	$828.80
	CC	3/13/2020	$0.00	$828.80
EFT
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VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00