ACH Settlement
Buena Fitness
November 5, 2018
Total EFT Submitted	11/5/2018		$1,268.17
Hold for Returns			$0.00
Return Items/Chargebacks			($34.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,223.19
First American CC		$2,003.99
CC Call Payments	11/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,223.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,218.19
Payout	ACH	11/6/2018	$1,218.19
	CC	11/8/2018	$0.00	$1,218.19
EFT
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VB - Return/Chargebacks	11/5/2018	1	34.98
VB - Return/Chargeback Totals		1	$34.98