ACH Settlement
Buena Fitness
January 2, 2020
Total EFT Submitted	1/2/2020		$653.24
Hold for Returns			$0.00
Return Items/Chargebacks			($37.49)
Return Item Fees			($20.00)
Total EFT for Disbursement			$595.75
First American CC		$490.85
CC Call Payments	1/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$595.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$309.95
			($314.95)
Net Due			$280.80
Payout	ACH	1/3/2020	$280.80
	CC	1/5/2020	$0.00	$280.80
EFT
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VB - Return/Chargebacks	12/30/2019	1	19.99
	12/31/2019	1	17.50
VB - Return/Chargeback Totals		2	$37.49