ACH Settlement
Buena Fitness
April 26, 2021
Total EFT Submitted	4/26/2021		$627.78
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$582.78
First American CC		$432.35
CC Call Payments	4/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$582.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$577.78
Payout	ACH	4/27/2021	$577.78
	CC	4/29/2021	$0.00	$577.78
EFT
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VB - Return/Chargebacks	4/23/2021	1	35.00
VB - Return/Chargeback Totals		1	$35.00