ACH Settlement
Buena Fitness
February 3, 2020
Total EFT Submitted	2/3/2020		$690.75
Hold for Returns			$0.00
Return Items/Chargebacks			($34.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$635.76
First American CC		$455.84
CC Call Payments	2/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$635.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$309.95
			($314.95)
Net Due			$320.81
Payout	ACH	2/4/2020	$320.81
	CC	2/6/2020	$0.00	$320.81
EFT
********************************************************************************************************************
VB - Return/Chargebacks	1/29/2020	2	34.99
VB - Return/Chargeback Totals		2	$34.99