ACH Settlement
Buena Fitness
March 24, 2020
Total EFT Submitted	3/24/2020		$728.80
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$698.81
First American CC		$0.00
CC Call Payments	3/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$698.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$693.81
Payout	ACH	3/25/2020	$693.81
	CC	3/27/2020	$0.00	$693.81
EFT
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VB - Return/Chargebacks	3/24/2020	1	19.99
VB - Return/Chargeback Totals		1	$19.99