ACH Settlement
Buena Fitness
November 18, 2019
Total EFT Submitted	11/18/2019		$1,066.02
Hold for Returns			$0.00
Return Items/Chargebacks			($133.97)
Return Item Fees			($50.00)
Total EFT for Disbursement			$882.05
First American CC		$980.66
CC Call Payments	11/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$882.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$877.05
Payout	ACH	11/19/2019	$877.05
	CC	11/21/2019	$0.00	$877.05
EFT
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VB - Return/Chargebacks	11/14/2019	4	120.97
	11/15/2019	1	13.00
VB - Return/Chargeback Totals		5	$133.97