ACH Settlement
Buena Fitness
December 17, 2020
Total EFT Submitted	12/17/2020		$1,424.56
Hold for Returns			$0.00
Return Items/Chargebacks			($94.97)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,289.59
First American CC		$715.76
CC Call Payments	12/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,289.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,284.59
Payout	ACH	12/18/2020	$1,284.59
	CC	12/20/2020	$0.00	$1,284.59
EFT
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VB - Return/Chargebacks	12/14/2020	1	19.99
	12/17/2020	3	74.98
VB - Return/Chargeback Totals		4	$94.97