ACH Settlement
Buena Fitness
December 5, 2019
Total EFT Submitted	12/5/2019		$1,157.17
Hold for Returns			$0.00
Return Items/Chargebacks			($59.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,067.20
First American CC		$725.76
CC Call Payments	12/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,067.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,062.20
Payout	ACH	12/6/2019	$1,062.20
	CC	12/8/2019	$0.00	$1,062.20
EFT
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VB - Return/Chargebacks	12/4/2019	1	19.99
	12/5/2019	2	39.98
VB - Return/Chargeback Totals		3	$59.97