ACH Settlement
Buena Fitness
February 8, 2021
Total EFT Submitted	2/8/2021		$1,109.71
Hold for Returns			$0.00
Return Items/Chargebacks			($99.95)
Return Item Fees			($50.00)
Total EFT for Disbursement			$959.76
First American CC		$571.81
CC Call Payments	2/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$959.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$954.76
Payout	ACH	2/9/2021	$954.76
	CC	2/11/2021	$0.00	$954.76
EFT
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VB - Return/Chargebacks	2/4/2021	3	59.97
	2/5/2021	1	19.99
	2/8/2021	1	19.99
VB - Return/Chargeback Totals		5	$99.95