ACH Settlement
Buena Fitness
February 25, 2020
Total EFT Submitted	2/25/2020		$723.81
Hold for Returns			$0.00
Return Items/Chargebacks			($58.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$634.83
First American CC		$689.27
CC Call Payments	2/25/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$634.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$629.83
Payout	ACH	2/26/2020	$629.83
	CC	2/28/2020	$0.00	$629.83
EFT
********************************************************************************************************************
VB - Return/Chargebacks	2/21/2020	2	39.98
	2/25/2020	1	19.00
VB - Return/Chargeback Totals		3	$58.98