ACH Settlement
Buena Fitness
November 11, 2020
Total EFT Submitted	11/11/2020		$1,026.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,026.20
First American CC		$576.80
CC Call Payments	11/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,026.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,021.20
Payout	ACH	11/12/2020	$1,021.20
	CC	11/14/2020	$0.00	$1,021.20
EFT
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VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00