ACH Settlement
Buena Fitness
September 3, 2020
Total EFT Submitted	9/3/2020		$708.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$708.79
First American CC		$397.86
CC Call Payments	9/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$708.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$309.95
			($314.95)
Net Due			$393.84
Payout	ACH	9/4/2020	$393.84
	CC	9/6/2020	$0.00	$393.84
EFT
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VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00