ACH Settlement
Buena Fitness
February 22, 2021
Total EFT Submitted	2/22/2021		$692.80
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$632.82
First American CC		$647.79
CC Call Payments	2/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$632.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$627.82
Payout	ACH	2/23/2021	$627.82
	CC	2/25/2021	$0.00	$627.82
EFT
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VB - Return/Chargebacks	2/15/2021	1	19.99
	2/19/2021	1	19.99
VB - Return/Chargeback Totals		2	$39.98