ACH Settlement
Buena Fitness
October 21, 2018
Total EFT Submitted	10/21/2018		$886.17
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$856.18
First American CC		$1,492.51
CC Call Payments	10/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$856.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$851.18
Payout	ACH	10/22/2018	$851.18
	CC	10/24/2018	$0.00	$851.18
EFT
********************************************************************************************************************
VB - Return/Chargebacks	10/19/2018	1	19.99
VB - Return/Chargeback Totals		1	$19.99