ACH Settlement
Buena Fitness
January 21, 2021
Total EFT Submitted	1/21/2021		$637.81
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$607.82
First American CC		$677.81
CC Call Payments	1/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$607.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$602.82
Payout	ACH	1/22/2021	$602.82
	CC	1/24/2021	$0.00	$602.82
EFT
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VB - Return/Chargebacks	1/21/2021	1	19.99
VB - Return/Chargeback Totals		1	$19.99