ACH Settlement
Buena Fitness
September 5, 2018
Total EFT Submitted	9/5/2018		$1,034.25
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$989.25
First American CC		$2,411.83
CC Call Payments	9/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$989.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$984.25
Payout	ACH	9/6/2018	$984.25
	CC	9/8/2018	$0.00	$984.25
EFT
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VB - Return/Chargebacks	9/5/2018	1	35.00
VB - Return/Chargeback Totals		1	$35.00