ACH Settlement
Buena Fitness
August 15, 2018
Total EFT Submitted	8/15/2018		$651.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$651.76
First American CC		$2,402.07
CC Call Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$651.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$92.50
			($97.50)
Net Due			$554.26
Payout	ACH	8/16/2018	$554.26
	CC	8/18/2018	$0.00	$554.26
EFT
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VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00