ACH Settlement
Buena Fitness
January 5, 2021
Total EFT Submitted	1/5/2021		$992.67
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$932.69
First American CC		$406.82
CC Call Payments	1/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$932.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$309.95
			($314.95)
Net Due			$617.74
Payout	ACH	1/6/2021	$617.74
	CC	1/8/2021	$0.00	$617.74
EFT
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VB - Return/Chargebacks	12/31/2020	2	39.98
VB - Return/Chargeback Totals		2	$39.98