ACH Settlement
Buena Fitness
September 24, 2018
Total EFT Submitted	9/24/2018		$751.22
Hold for Returns			$0.00
Return Items/Chargebacks			($74.98)
Return Item Fees			($40.00)
Total EFT for Disbursement			$636.24
First American CC		$1,474.02
CC Call Payments	9/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$636.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$631.24
Payout	ACH	9/25/2018	$631.24
	CC	9/27/2018	$0.00	$631.24
EFT
********************************************************************************************************************
VB - Return/Chargebacks	9/19/2018	2	39.98
	9/24/2018	2	35.00
VB - Return/Chargeback Totals		4	$74.98