ACH Settlement
Buena Fitness
February 11, 2021
Total EFT Submitted	2/11/2021		$860.24
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$830.25
First American CC		$496.84
CC Call Payments	2/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$830.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$825.25
Payout	ACH	2/12/2021	$825.25
	CC	2/14/2021	$0.00	$825.25
EFT
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VB - Return/Chargebacks	2/9/2021	1	19.99
VB - Return/Chargeback Totals		1	$19.99