ACH Settlement
Buena Fitness
December 8, 2020
Total EFT Submitted	12/8/2020		$987.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$987.74
First American CC		$584.82
CC Call Payments	12/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$987.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$982.74
Payout	ACH	12/9/2020	$982.74
	CC	12/11/2020	$0.00	$982.74
EFT
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VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00