ACH Settlement
Buena Fitness
September 17, 2018
Total EFT Submitted	9/17/2018		$626.74
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$596.75
First American CC		$2,407.61
CC Call Payments	9/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$596.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$591.75
Payout	ACH	9/18/2018	$591.75
	CC	9/20/2018	$0.00	$591.75
EFT
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VB - Return/Chargebacks	9/13/2018	1	19.99
VB - Return/Chargeback Totals		1	$19.99