ACH Settlement
Buena Fitness
March 16, 2020
Total EFT Submitted	3/16/2020		$1,126.12
Hold for Returns			$0.00
Return Items/Chargebacks			($151.96)
Return Item Fees			($50.00)
Total EFT for Disbursement			$924.16
First American CC		$908.19
CC Call Payments	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$924.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$919.16
Payout	ACH	3/17/2020	$919.16
	CC	3/19/2020	$0.00	$919.16
EFT
********************************************************************************************************************
VB - Return/Chargebacks	3/11/2020	2	39.98
	3/13/2020	3	111.98
VB - Return/Chargeback Totals		5	$151.96