ACH Settlement
Buena Fitness
October 12, 2020
Total EFT Submitted	10/12/2020		$1,039.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,039.21
First American CC		$690.77
CC Call Payments	10/12/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,039.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,034.21
Payout	ACH	10/13/2020	$1,034.21
	CC	10/15/2020	$0.00	$1,034.21
EFT
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VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00