ACH Settlement
Buena Fitness
February 3, 2021
Total EFT Submitted	2/3/2021		$1,172.60
Hold for Returns			$0.00
Return Items/Chargebacks			($17.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,145.10
First American CC		$367.83
CC Call Payments	2/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,145.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$309.95
			($314.95)
Net Due			$830.15
Payout	ACH	2/4/2021	$830.15
	CC	2/6/2021	$0.00	$830.15
EFT
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VB - Return/Chargebacks	1/28/2021	1	17.50
VB - Return/Chargeback Totals		1	$17.50