ACH Settlement
Buena Fitness
December 18, 2018
Total EFT Submitted	12/18/2018		$859.10
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$829.11
First American CC		$1,751.85
CC Call Payments	12/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$829.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$824.11
Payout	ACH	12/19/2018	$824.11
	CC	12/21/2018	$0.00	$824.11
EFT
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VB - Return/Chargebacks	12/13/2018	1	19.99
VB - Return/Chargeback Totals		1	$19.99