ACH Settlement
Buena Fitness
November 1, 2018
Total EFT Submitted	11/1/2018		$728.78
Hold for Returns			$0.00
Return Items/Chargebacks			($72.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$625.80
First American CC		$574.26
CC Call Payments	11/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$625.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$309.95
			($314.95)
Net Due			$310.85
Payout	ACH	11/2/2018	$310.85
	CC	11/4/2018	$0.00	$310.85
EFT
********************************************************************************************************************
VB - Return/Chargebacks	10/26/2018	2	52.99
	10/29/2018	1	19.99
VB - Return/Chargeback Totals		3	$72.98