ACH Settlement
Buena Fitness
December 22, 2020
Total EFT Submitted	12/22/2020		$596.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$596.79
First American CC		$662.80
CC Call Payments	12/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$596.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$591.79
Payout	ACH	12/23/2020	$591.79
	CC	12/25/2020	$0.00	$591.79
EFT
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VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00