ACH Settlement
Buena Fitness
September 20, 2021
Total EFT Submitted	9/20/2021		$1,017.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,017.62
First American CC		$507.87
CC Call Payments	9/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,017.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,012.62
Payout	ACH	9/21/2021	$1,012.62
	CC	9/23/2021	$0.00	$1,012.62
EFT
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VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00