ACH Settlement
Buena Fitness
May 4, 2021
Total EFT Submitted	5/4/2021		$1,132.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,132.62
First American CC		$389.81
CC Call Payments	5/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,132.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$309.95
			($314.95)
Net Due			$817.67
Payout	ACH	5/5/2021	$817.67
	CC	5/7/2021	$0.00	$817.67
EFT
********************************************************************************************************************
VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00