ACH Settlement
Buena Fitness
September 17, 2020
Total EFT Submitted	9/17/2020		$1,335.57
Hold for Returns			$0.00
Return Items/Chargebacks			($59.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,245.60
First American CC		$559.78
CC Call Payments	9/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,245.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,240.60
Payout	ACH	9/18/2020	$1,240.60
	CC	9/20/2020	$0.00	$1,240.60
EFT
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VB - Return/Chargebacks	9/14/2020	1	19.99
	9/16/2020	1	19.99
	9/17/2020	1	19.99
VB - Return/Chargeback Totals		3	$59.97