ACH Settlement
Buena Fitness
September 11, 2020
Total EFT Submitted	9/11/2020		$1,028.23
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$993.23
First American CC		$595.80
CC Call Payments	9/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$993.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$988.23
Payout	ACH	9/12/2020	$988.23
	CC	9/14/2020	$0.00	$988.23
EFT
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VB - Return/Chargebacks	9/10/2020	0	35.00
VB - Return/Chargeback Totals		0	$35.00