ACH Settlement
Buena Fitness
March 26, 2021
Total EFT Submitted	3/26/2021		$472.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$472.84
First American CC		$447.36
CC Call Payments	3/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$472.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$467.84
Payout	ACH	3/27/2021	$467.84
	CC	3/29/2021	$0.00	$467.84
EFT
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VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00