ACH Settlement
Buena Fitness
September 23, 2020
Total EFT Submitted	9/23/2020		$674.79
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$614.81
First American CC		$672.77
CC Call Payments	9/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$614.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$609.81
Payout	ACH	9/24/2020	$609.81
	CC	9/26/2020	$0.00	$609.81
EFT
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VB - Return/Chargebacks	9/23/2020	2	39.98
VB - Return/Chargeback Totals		2	$39.98