ACH Settlement
Buena Fitness
February 20, 2020
Total EFT Submitted	2/20/2020		$714.76
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$654.78
First American CC		$516.84
CC Call Payments	2/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$654.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$649.78
Payout	ACH	2/21/2020	$649.78
	CC	2/23/2020	$0.00	$649.78
EFT
********************************************************************************************************************
VB - Return/Chargebacks	2/19/2020	1	19.99
	2/20/2020	1	19.99
VB - Return/Chargeback Totals		2	$39.98