ACH Settlement
Buena Fitness
December 3, 2018
Total EFT Submitted	12/3/2018		$713.79
Hold for Returns			$0.00
Return Items/Chargebacks			($34.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$668.80
First American CC		$616.76
CC Call Payments	12/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$668.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$309.95
			($314.95)
Net Due			$353.85
Payout	ACH	12/4/2018	$353.85
	CC	12/6/2018	$0.00	$353.85
EFT
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VB - Return/Chargebacks	11/29/2018	1	34.99
VB - Return/Chargeback Totals		1	$34.99