ACH Settlement
Buena Fitness
January 6, 2020
Total EFT Submitted	1/6/2020		$1,131.16
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,101.17
First American CC		$707.77
CC Call Payments	1/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,101.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,096.17
Payout	ACH	1/7/2020	$1,096.17
	CC	1/9/2020	$0.00	$1,096.17
EFT
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VB - Return/Chargebacks	1/6/2020	1	19.99
VB - Return/Chargeback Totals		1	$19.99