ACH Settlement
Buena Fitness
April 2, 2021
Total EFT Submitted	4/2/2021		$1,052.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,052.66
First American CC		$509.75
CC Call Payments	4/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,052.66
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$309.95
			($314.95)
Net Due			$737.71
Payout	ACH	4/3/2021	$737.71
	CC	4/5/2021	$0.00	$737.71
EFT
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VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00