ACH Settlement
Buena Fitness
August 21, 2020
Total EFT Submitted	8/21/2020		$1,278.08
Hold for Returns			$0.00
Return Items/Chargebacks			($59.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,188.11
First American CC		$765.71
CC Call Payments	8/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,188.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$309.95
			($314.95)
Net Due			$873.16
Payout	ACH	8/22/2020	$873.16
	CC	8/24/2020	$0.00	$873.16
EFT
********************************************************************************************************************
VB - Return/Chargebacks	8/21/2020	3	59.97
VB - Return/Chargeback Totals		3	$59.97