ACH Settlement
Buena Fitness
October 5, 2018
Total EFT Submitted	10/5/2018		$1,204.21
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,159.21
First American CC		$2,222.90
CC Call Payments	10/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,159.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,154.21
Payout	ACH	10/6/2018	$1,154.21
	CC	10/8/2018	$0.00	$1,154.21
EFT
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VB - Return/Chargebacks	10/3/2018	1	35.00
VB - Return/Chargeback Totals		1	$35.00