ACH Settlement
Buena Fitness
November 18, 2020
Total EFT Submitted	11/18/2020		$1,220.61
Hold for Returns			$0.00
Return Items/Chargebacks			($59.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,130.64
First American CC		$662.80
CC Call Payments	11/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,130.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,125.64
Payout	ACH	11/19/2020	$1,125.64
	CC	11/21/2020	$0.00	$1,125.64
EFT
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VB - Return/Chargebacks	11/13/2020	3	59.97
VB - Return/Chargeback Totals		3	$59.97