ACH Settlement
Buena Fitness
December 11, 2020
Total EFT Submitted	12/11/2020		$956.22
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$896.24
First American CC		$576.80
CC Call Payments	12/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$896.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$891.24
Payout	ACH	12/12/2020	$891.24
	CC	12/14/2020	$0.00	$891.24
EFT
********************************************************************************************************************
VB - Return/Chargebacks	12/9/2020	2	39.98
VB - Return/Chargeback Totals		2	$39.98