ACH Settlement
Buena Fitness
September 28, 2020
Total EFT Submitted	9/28/2020		$557.79
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$527.80
First American CC		$654.83
CC Call Payments	9/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$527.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$522.80
Payout	ACH	9/29/2020	$522.80
	CC	10/1/2020	$0.00	$522.80
EFT
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VB - Return/Chargebacks	9/24/2020	1	19.99
VB - Return/Chargeback Totals		1	$19.99