ACH Settlement
Buena Fitness
April 12, 2021
Total EFT Submitted	4/12/2021		$865.22
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$835.23
First American CC		$548.85
CC Call Payments	4/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$835.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$830.23
Payout	ACH	4/13/2021	$830.23
	CC	4/15/2021	$0.00	$830.23
EFT
********************************************************************************************************************
VB - Return/Chargebacks	4/7/2021	1	19.99
VB - Return/Chargeback Totals		1	$19.99