ACH Settlement
Buena Fitness
April 16, 2021
Total EFT Submitted	4/16/2021		$1,343.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,343.57
First American CC		$634.79
CC Call Payments	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,343.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,338.57
Payout	ACH	4/17/2021	$1,338.57
	CC	4/19/2021	$0.00	$1,338.57
EFT
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VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00