ACH Settlement
Buena Fitness
August 27, 2018
Total EFT Submitted	8/27/2018		$996.22
Hold for Returns			$0.00
Return Items/Chargebacks			($54.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$921.23
First American CC		$2,185.12
CC Call Payments	8/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$921.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$916.23
Payout	ACH	8/28/2018	$916.23
	CC	8/30/2018	$0.00	$916.23
EFT
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VB - Return/Chargebacks	8/21/2018	1	35.00
	8/23/2018	1	19.99
VB - Return/Chargeback Totals		2	$54.99