| ACH Settlement | |||||
| Buena Fitness | |||||
| May 11, 2021 | |||||
| Total EFT Submitted | 5/11/2021 | $845.23 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($19.99) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $815.24 | ||||
| First American CC | $379.91 | ||||
| CC Call Payments | 5/11/2021 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $815.24 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $5.00 | ||||
| Service Fees | $0.00 | ||||
| ($5.00) | |||||
| Net Due | $810.24 | ||||
| Payout | ACH | 5/12/2021 | $810.24 | ||
| CC | 5/14/2021 | $0.00 | $810.24 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| VB - Return/Chargebacks | 5/10/2021 | 1 | 19.99 | ||
| VB - Return/Chargeback Totals | 1 | $19.99 | |||