ACH Settlement
Buena Fitness
August 13, 2018
Total EFT Submitted	8/13/2018		$449.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$449.40
First American CC		$1,724.45
CC Call Payments	8/13/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$449.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$92.50
			($97.50)
Net Due			$351.90
Payout	ACH	8/14/2018	$351.90
	CC	8/16/2018	$0.00	$351.90
EFT
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VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00