ACH Settlement
Buena Fitness
October 22, 2020
Total EFT Submitted	10/22/2020		$590.82
Hold for Returns			$0.00
Return Items/Chargebacks			($100.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$459.84
First American CC		$652.78
CC Call Payments	10/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$459.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$454.84
Payout	ACH	10/23/2020	$454.84
	CC	10/25/2020	$0.00	$454.84
EFT
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VB - Return/Chargebacks	10/19/2020	1	19.99
	10/22/2020	2	80.99
VB - Return/Chargeback Totals		3	$100.98