ACH Settlement
Buena Fitness
March 3, 2021
Total EFT Submitted	3/3/2021		$1,152.61
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,122.62
First American CC		$437.80
CC Call Payments	3/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,122.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$309.95
			($314.95)
Net Due			$807.67
Payout	ACH	3/4/2021	$807.67
	CC	3/6/2021	$0.00	$807.67
EFT
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VB - Return/Chargebacks	3/3/2021	1	19.99
VB - Return/Chargeback Totals		1	$19.99