ACH Settlement
Buena Fitness
August 24, 2020
Total EFT Submitted	8/24/2020		$756.76
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$696.78
First American CC		$572.82
CC Call Payments	8/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$696.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$691.78
Payout	ACH	8/25/2020	$691.78
	CC	8/27/2020	$0.00	$691.78
EFT
********************************************************************************************************************
VB - Return/Chargebacks	8/24/2020	2	39.98
VB - Return/Chargeback Totals		2	$39.98