ACH Settlement
Buena Fitness
December 3, 2020
Total EFT Submitted	12/3/2020		$977.66
Hold for Returns			$0.00
Return Items/Chargebacks			($99.95)
Return Item Fees			($50.00)
Total EFT for Disbursement			$827.71
First American CC		$506.80
CC Call Payments	12/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$827.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$309.95
			($314.95)
Net Due			$512.76
Payout	ACH	12/4/2020	$512.76
	CC	12/6/2020	$0.00	$512.76
EFT
********************************************************************************************************************
VB - Return/Chargebacks	11/30/2020	2	39.98
	12/3/2020	3	59.97
VB - Return/Chargeback Totals		5	$99.95