ACH Settlement
Buena Fitness
October 1, 2018
Total EFT Submitted	10/1/2018		$605.82
Hold for Returns			$0.00
Return Items/Chargebacks			($88.50)
Return Item Fees			($40.00)
Total EFT for Disbursement			$477.32
First American CC		$535.27
CC Call Payments	10/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$477.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$309.95
			($314.95)
Net Due			$162.37
Payout	ACH	10/2/2018	$162.37
	CC	10/4/2018	$0.00	$162.37
EFT
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VB - Return/Chargebacks	9/26/2018	1	33.00
	9/27/2018	1	17.50
	9/28/2018	2	38.00
VB - Return/Chargeback Totals		4	$88.50