ACH Settlement
Buena Fitness
August 20, 2018
Total EFT Submitted	8/20/2018		$470.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$470.81
First American CC		$1,526.50
CC Call Payments	8/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$470.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$465.81
Payout	ACH	8/21/2018	$465.81
	CC	8/23/2018	$0.00	$465.81
EFT
********************************************************************************************************************
VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00