ACH Settlement
Buena Fitness
December 5, 2018
Total EFT Submitted	12/5/2018		$1,132.21
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,102.22
First American CC		$2,102.98
CC Call Payments	12/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,102.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,097.22
Payout	ACH	12/6/2018	$1,097.22
	CC	12/8/2018	$0.00	$1,097.22
EFT
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VB - Return/Chargebacks	12/5/2018	1	19.99
VB - Return/Chargeback Totals		1	$19.99