ACH Settlement
Buena Fitness
September 10, 2020
Total EFT Submitted	9/10/2020		$929.79
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$899.80
First American CC		$614.83
CC Call Payments	9/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$899.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$894.80
Payout	ACH	9/11/2020	$894.80
	CC	9/13/2020	$0.00	$894.80
EFT
********************************************************************************************************************
VB - Return/Chargebacks	9/10/2020	1	19.99
VB - Return/Chargeback Totals		1	$19.99