ACH Settlement
Buena Fitness
December 26, 2019
Total EFT Submitted	12/26/2019		$702.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$702.33
First American CC		$836.25
CC Call Payments	12/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$702.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$697.33
Payout	ACH	12/27/2019	$697.33
	CC	12/29/2019	$0.00	$697.33
EFT
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VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00