ACH Settlement
Buena Fitness
November 27, 2020
Total EFT Submitted	11/27/2020		$537.80
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$492.80
First American CC		$547.33
CC Call Payments	11/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$492.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$487.80
Payout	ACH	11/28/2020	$487.80
	CC	11/30/2020	$0.00	$487.80
EFT
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VB - Return/Chargebacks	11/24/2020	1	35.00
VB - Return/Chargeback Totals		1	$35.00