ACH Settlement
Buena Fitness
January 27, 2020
Total EFT Submitted	1/27/2020		$694.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$694.84
First American CC		$788.24
CC Call Payments	1/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$694.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$689.84
Payout	ACH	1/28/2020	$689.84
	CC	1/30/2020	$0.00	$689.84
EFT
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VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00