ACH Settlement
Buena Fitness
March 22, 2021
Total EFT Submitted	3/22/2021		$752.77
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$692.79
First American CC		$677.78
CC Call Payments	3/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$692.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$687.79
Payout	ACH	3/23/2021	$687.79
	CC	3/25/2021	$0.00	$687.79
EFT
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VB - Return/Chargebacks	3/18/2021	1	19.99
	3/22/2021	1	19.99
VB - Return/Chargeback Totals		2	$39.98