ACH Settlement
Buena Fitness
November 20, 2019
Total EFT Submitted	11/20/2019		$652.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$652.78
First American CC		$573.33
CC Call Payments	11/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$652.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$647.78
Payout	ACH	11/21/2019	$647.78
	CC	11/23/2019	$0.00	$647.78
EFT
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VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00