ACH Settlement
Buena Fitness
January 15, 2020
Total EFT Submitted	1/15/2020		$1,023.51
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$963.53
First American CC		$996.12
CC Call Payments	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$963.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$958.53
Payout	ACH	1/16/2020	$958.53
	CC	1/18/2020	$0.00	$958.53
EFT
********************************************************************************************************************
VB - Return/Chargebacks	1/14/2020	1	19.99
	1/15/2020	1	19.99
VB - Return/Chargeback Totals		2	$39.98