ACH Settlement
Buena Fitness
March 10, 2021
Total EFT Submitted	3/10/2021		$895.23
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$865.24
First American CC		$521.85
CC Call Payments	3/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$865.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$860.24
Payout	ACH	3/11/2021	$860.24
	CC	3/13/2021	$0.00	$860.24
EFT
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VB - Return/Chargebacks	3/9/2021	1	19.99
VB - Return/Chargeback Totals		1	$19.99