ACH Settlement
Buena Fitness
February 11, 2020
Total EFT Submitted	2/11/2020		$851.29
Hold for Returns			$0.00
Return Items/Chargebacks			($159.99)
Return Item Fees			($50.00)
Total EFT for Disbursement			$641.30
First American CC		$832.22
CC Call Payments	2/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$641.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$636.30
Payout	ACH	2/12/2020	$636.30
	CC	2/14/2020	$0.00	$636.30
EFT
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VB - Return/Chargebacks	2/10/2020	3	89.99
	2/11/2020	2	70.00
VB - Return/Chargeback Totals		5	$159.99