ACH Settlement
Buena Fitness
September 4, 2018
Total EFT Submitted	9/4/2018		$410.90
Hold for Returns			$0.00
Return Items/Chargebacks			($54.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$335.92
First American CC		$617.76
CC Call Payments	9/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$335.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$309.95
			($314.95)
Net Due			$20.97
Payout	ACH	9/5/2018	$20.97
	CC	9/7/2018	$0.00	$20.97
EFT
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VB - Return/Chargebacks	8/28/2018	2	54.98
VB - Return/Chargeback Totals		2	$54.98