ACH Settlement
Buena Fitness
January 19, 2021
Total EFT Submitted	1/19/2021		$1,303.59
Hold for Returns			$0.00
Return Items/Chargebacks			($61.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,232.59
First American CC		$685.77
CC Call Payments	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,232.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,227.59
Payout	ACH	1/20/2021	$1,227.59
	CC	1/22/2021	$0.00	$1,227.59
EFT
********************************************************************************************************************
VB - Return/Chargebacks	1/13/2021	1	61.00
VB - Return/Chargeback Totals		1	$61.00