ACH Settlement
Buena Fitness
September 11, 2018
Total EFT Submitted	9/11/2018		$685.33
Hold for Returns			$0.00
Return Items/Chargebacks			($54.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$610.34
First American CC		$1,529.02
CC Call Payments	9/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$610.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$605.34
Payout	ACH	9/12/2018	$605.34
	CC	9/14/2018	$0.00	$605.34
EFT
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VB - Return/Chargebacks	9/6/2018	1	35.00
	9/10/2018	1	19.99
VB - Return/Chargeback Totals		2	$54.99