ACH Settlement
Buena Fitness
March 20, 2020
Total EFT Submitted	3/20/2020		$600.76
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$570.77
First American CC		$517.84
CC Call Payments	3/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$570.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$565.77
Payout	ACH	3/21/2020	$565.77
	CC	3/23/2020	$0.00	$565.77
EFT
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VB - Return/Chargebacks	3/17/2020	1	19.99
VB - Return/Chargeback Totals		1	$19.99