ACH Settlement
Buena Fitness
October 10, 2018
Total EFT Submitted	10/10/2018		$788.33
Hold for Returns			$0.00
Return Items/Chargebacks			($49.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$718.35
First American CC		$1,521.50
CC Call Payments	10/10/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$718.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$713.35
Payout	ACH	10/11/2018	$713.35
	CC	10/13/2018	$0.00	$713.35
EFT
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VB - Return/Chargebacks	10/10/2018	2	49.98
VB - Return/Chargeback Totals		2	$49.98