ACH Settlement
Buena Fitness
November 28, 2018
Total EFT Submitted	11/28/2018		$1,005.22
Hold for Returns			$0.00
Return Items/Chargebacks			($66.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$918.23
First American CC		$1,934.23
CC Call Payments	11/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$918.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$913.23
Payout	ACH	11/29/2018	$913.23
	CC	12/1/2018	$0.00	$913.23
EFT
********************************************************************************************************************
VB - Return/Chargebacks	11/23/2018	1	47.00
	11/28/2018	1	19.99
VB - Return/Chargeback Totals		2	$66.99