ACH Settlement
Buena Fitness
December 16, 2019
Total EFT Submitted	12/16/2019		$993.56
Hold for Returns			$0.00
Return Items/Chargebacks			($139.93)
Return Item Fees			($70.00)
Total EFT for Disbursement			$783.63
First American CC		$1,015.66
CC Call Payments	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$783.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$778.63
Payout	ACH	12/17/2019	$778.63
	CC	12/19/2019	$0.00	$778.63
EFT
********************************************************************************************************************
VB - Return/Chargebacks	12/12/2019	7	139.93
VB - Return/Chargeback Totals		7	$139.93