ACH Settlement
Buena Fitness
December 2, 2019
Total EFT Submitted	12/2/2019		$675.72
Hold for Returns			$0.00
Return Items/Chargebacks			($114.96)
Return Item Fees			($50.00)
Total EFT for Disbursement			$510.76
First American CC		$450.87
CC Call Payments	12/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$510.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$309.95
			($314.95)
Net Due			$195.81
Payout	ACH	12/3/2019	$195.81
	CC	12/5/2019	$0.00	$195.81
EFT
********************************************************************************************************************
VB - Return/Chargebacks	11/22/2019	2	54.99
	11/29/2019	3	59.97
VB - Return/Chargeback Totals		5	$114.96