ACH Settlement
Buena Fitness
February 25, 2021
Total EFT Submitted	2/25/2021		$477.82
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$447.83
First American CC		$533.33
CC Call Payments	2/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$447.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$442.83
Payout	ACH	2/26/2021	$442.83
	CC	2/28/2021	$0.00	$442.83
EFT
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VB - Return/Chargebacks	2/24/2021	1	19.99
VB - Return/Chargeback Totals		1	$19.99