ACH Settlement
Buena Fitness
August 6, 2018
Total EFT Submitted	8/6/2018		$912.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$912.31
First American CC		$2,449.83
CC Call Payments	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$912.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$907.31
Payout	ACH	8/7/2018	$907.31
	CC	8/9/2018	$0.00	$907.31
EFT
********************************************************************************************************************
VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00