ACH Settlement
Buena Fitness
March 8, 2021
Total EFT Submitted	3/8/2021		$1,144.71
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,084.73
First American CC		$520.84
CC Call Payments	3/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,084.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,079.73
Payout	ACH	3/9/2021	$1,079.73
	CC	3/11/2021	$0.00	$1,079.73
EFT
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VB - Return/Chargebacks	3/4/2021	1	19.99
	3/5/2021	1	19.99
VB - Return/Chargeback Totals		2	$39.98