ACH Settlement
Buena Fitness
November 20, 2018
Total EFT Submitted	11/20/2018		$812.69
Hold for Returns			$0.00
Return Items/Chargebacks			($89.99)
Return Item Fees			($30.00)
Total EFT for Disbursement			$692.70
First American CC		$1,434.03
CC Call Payments	11/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$692.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$687.70
Payout	ACH	11/21/2018	$687.70
	CC	11/23/2018	$0.00	$687.70
EFT
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VB - Return/Chargebacks	11/19/2018	1	19.99
	11/20/2018	2	70.00
VB - Return/Chargeback Totals		3	$89.99