ACH Settlement
Buena Fitness
December 23, 2019
Total EFT Submitted	12/23/2019		$652.78
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$622.79
First American CC		$593.85
CC Call Payments	12/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$622.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$617.79
Payout	ACH	12/24/2019	$617.79
	CC	12/26/2019	$0.00	$617.79
EFT
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VB - Return/Chargebacks	12/18/2019	1	19.99
VB - Return/Chargeback Totals		1	$19.99