ACH Settlement
Buena Fitness
October 21, 2019
Total EFT Submitted	10/21/2019		$696.80
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$636.82
First American CC		$592.33
CC Call Payments	10/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$636.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$631.82
Payout	ACH	10/22/2019	$631.82
	CC	10/24/2019	$0.00	$631.82
EFT
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VB - Return/Chargebacks	10/21/2019	2	39.98
VB - Return/Chargeback Totals		2	$39.98