ACH Settlement
Buena Fitness
November 3, 2020
Total EFT Submitted	11/3/2020		$808.74
Hold for Returns			$0.00
Return Items/Chargebacks			($59.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$718.77
First American CC		$467.81
CC Call Payments	11/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$718.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$309.95
			($314.95)
Net Due			$403.82
Payout	ACH	11/4/2020	$403.82
	CC	11/6/2020	$0.00	$403.82
EFT
********************************************************************************************************************
VB - Return/Chargebacks	10/28/2020	2	39.98
	10/30/2020	1	19.99
VB - Return/Chargeback Totals		3	$59.97