ACH Settlement
Buena Fitness
October 8, 2020
Total EFT Submitted	10/8/2020		$864.80
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$834.81
First American CC		$598.84
CC Call Payments	10/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$834.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$309.95
			($314.95)
Net Due			$519.86
Payout	ACH	10/9/2020	$519.86
	CC	10/11/2020	$0.00	$519.86
EFT
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VB - Return/Chargebacks	10/8/2020	1	19.99
VB - Return/Chargeback Totals		1	$19.99