ACH Settlement
Buena Fitness
November 23, 2020
Total EFT Submitted	11/23/2020		$581.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$581.81
First American CC		$682.79
CC Call Payments	11/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$581.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$576.81
Payout	ACH	11/24/2020	$576.81
	CC	11/26/2020	$0.00	$576.81
EFT
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VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00