ACH Settlement
Buena Fitness
December 11, 2018
Total EFT Submitted	12/11/2018		$806.84
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$781.84
First American CC		$1,369.06
CC Call Payments	12/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$781.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$776.84
Payout	ACH	12/12/2018	$776.84
	CC	12/14/2018	$0.00	$776.84
EFT
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VB - Return/Chargebacks	12/6/2018	1	15.00
VB - Return/Chargeback Totals		1	$15.00