ACH Settlement
Buena Fitness
May 20, 2020
Total EFT Submitted	5/20/2020		$1,071.14
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,041.15
First American CC		$938.18
CC Call Payments	5/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,041.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$309.95
			($314.95)
Net Due			$726.20
Payout	ACH	5/21/2020	$726.20
	CC	5/23/2020	$0.00	$726.20
EFT
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VB - Return/Chargebacks	5/20/2020	1	19.99
VB - Return/Chargeback Totals		1	$19.99