ACH Settlement
Buena Fitness
January 21, 2020
Total EFT Submitted	1/21/2020		$636.78
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$576.80
First American CC		$516.84
CC Call Payments	1/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$576.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$571.80
Payout	ACH	1/22/2020	$571.80
	CC	1/24/2020	$0.00	$571.80
EFT
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VB - Return/Chargebacks	1/17/2020	1	19.99
	1/20/2020	1	19.99
VB - Return/Chargeback Totals		2	$39.98