ACH Settlement
Buena Fitness
November 12, 2018
Total EFT Submitted	11/12/2018		$808.33
Hold for Returns			$0.00
Return Items/Chargebacks			($105.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			$662.37
First American CC		$1,382.07
CC Call Payments	11/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$662.37
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$657.37
Payout	ACH	11/13/2018	$657.37
	CC	11/15/2018	$0.00	$657.37
EFT
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VB - Return/Chargebacks	11/8/2018	4	105.96
VB - Return/Chargeback Totals		4	$105.96