ACH Settlement
Buena Fitness
October 15, 2018
Total EFT Submitted	10/15/2018		$735.66
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$705.67
First American CC		$2,279.63
CC Call Payments	10/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$705.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$700.67
Payout	ACH	10/16/2018	$700.67
	CC	10/18/2018	$0.00	$700.67
EFT
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VB - Return/Chargebacks	10/11/2018	1	19.99
VB - Return/Chargeback Totals		1	$19.99