ACH Settlement
Buena Fitness
March 17, 2021
Total EFT Submitted	3/17/2021		$1,328.56
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,268.58
First American CC		$709.77
CC Call Payments	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,268.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,263.58
Payout	ACH	3/18/2021	$1,263.58
	CC	3/20/2021	$0.00	$1,263.58
EFT
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VB - Return/Chargebacks	3/12/2021	2	39.98
VB - Return/Chargeback Totals		2	$39.98