ACH Settlement
Buena Fitness
October 5, 2020
Total EFT Submitted	10/5/2020		$748.77
Hold for Returns			$0.00
Return Items/Chargebacks			($59.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$658.80
First American CC		$437.84
CC Call Payments	10/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$658.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$309.95
			($314.95)
Net Due			$343.85
Payout	ACH	10/6/2020	$343.85
	CC	10/8/2020	$0.00	$343.85
EFT
********************************************************************************************************************
VB - Return/Chargebacks	9/29/2020	1	19.99
	9/30/2020	1	19.99
	10/5/2020	1	19.99
VB - Return/Chargeback Totals		3	$59.97