ACH Settlement
Buena Fitness
August 28, 2020
Total EFT Submitted	8/28/2020		$622.80
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$562.82
First American CC		$585.82
CC Call Payments	8/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$562.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$557.82
Payout	ACH	8/29/2020	$557.82
	CC	8/31/2020	$0.00	$557.82
EFT
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VB - Return/Chargebacks	8/28/2020	2	39.98
VB - Return/Chargeback Totals		2	$39.98