ACH Settlement
Buena Fitness
December 11, 2019
Total EFT Submitted	12/11/2019		$865.26
Hold for Returns			$0.00
Return Items/Chargebacks			($105.97)
Return Item Fees			($40.00)
Total EFT for Disbursement			$719.29
First American CC		$713.73
CC Call Payments	12/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$719.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$714.29
Payout	ACH	12/12/2019	$714.29
	CC	12/14/2019	$0.00	$714.29
EFT
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VB - Return/Chargebacks	12/9/2019	3	85.98
	12/10/2019	1	19.99
VB - Return/Chargeback Totals		4	$105.97