ACH Settlement
Buena Fitness
August 3, 2018
Total EFT Submitted	8/3/2018		$342.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$342.91
First American CC		$630.26
CC Call Payments	8/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$342.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$259.95
			($264.95)
Net Due			$77.96
Payout	ACH	8/4/2018	$77.96
	CC	8/6/2018	$0.00	$77.96
EFT
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VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00