ACH Settlement
Buena Fitness
February 17, 2020
Total EFT Submitted	2/17/2020		$968.63
Hold for Returns			$0.00
Return Items/Chargebacks			($54.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$893.64
First American CC		$918.16
CC Call Payments	2/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$893.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$888.64
Payout	ACH	2/18/2020	$888.64
	CC	2/20/2020	$0.00	$888.64
EFT
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VB - Return/Chargebacks	2/12/2020	1	35.00
	2/13/2020	1	19.99
VB - Return/Chargeback Totals		2	$54.99