ACH Settlement
Buena Fitness
January 12, 2020
Total EFT Submitted	1/12/2020		$755.30
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$725.31
First American CC		$762.22
CC Call Payments	1/12/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$725.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$720.31
Payout	ACH	1/13/2020	$720.31
	CC	1/15/2020	$0.00	$720.31
EFT
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VB - Return/Chargebacks	1/9/2020	1	19.99
VB - Return/Chargeback Totals		1	$19.99