ACH Settlement
Buena Fitness
September 25, 2018
Total EFT Submitted	9/25/2018		$1,141.70
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,111.71
First American CC		$2,087.66
CC Call Payments	9/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,111.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,106.71
Payout	ACH	9/26/2018	$1,106.71
	CC	9/28/2018	$0.00	$1,106.71
EFT
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VB - Return/Chargebacks	9/25/2018	1	19.99
VB - Return/Chargeback Totals		1	$19.99