ACH Settlement
Buena Fitness
November 6, 2020
Total EFT Submitted	11/6/2020		$965.77
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$905.79
First American CC		$694.80
CC Call Payments	11/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$905.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$309.95
			($314.95)
Net Due			$590.84
Payout	ACH	11/7/2020	$590.84
	CC	11/9/2020	$0.00	$590.84
EFT
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VB - Return/Chargebacks	11/4/2020	1	19.99
	11/5/2020	1	19.99
VB - Return/Chargeback Totals		2	$39.98