ACH Settlement
Buena Fitness
December 28, 2020
Total EFT Submitted	12/28/2020		$550.31
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$490.33
First American CC		$583.30
CC Call Payments	12/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$490.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$485.33
Payout	ACH	12/29/2020	$485.33
	CC	12/31/2020	$0.00	$485.33
EFT
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VB - Return/Chargebacks	12/23/2020	2	39.98
VB - Return/Chargeback Totals		2	$39.98