ACH Settlement
Buena Fitness
October 25, 2018
Total EFT Submitted	10/25/2018		$1,104.68
Hold for Returns			$0.00
Return Items/Chargebacks			($86.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$987.70
First American CC		$2,139.66
CC Call Payments	10/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$987.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$982.70
Payout	ACH	10/26/2018	$982.70
	CC	10/28/2018	$0.00	$982.70
EFT
********************************************************************************************************************
VB - Return/Chargebacks	10/24/2018	2	66.99
	10/25/2018	1	19.99
VB - Return/Chargeback Totals		3	$86.98