ACH Settlement
Buena Fitness
December 20, 2018
Total EFT Submitted	12/20/2018		$737.71
Hold for Returns			$0.00
Return Items/Chargebacks			($105.94)
Return Item Fees			($40.00)
Total EFT for Disbursement			$591.77
First American CC		$1,354.08
CC Call Payments	12/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$591.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$586.77
Payout	ACH	12/21/2018	$586.77
	CC	12/23/2018	$0.00	$586.77
EFT
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VB - Return/Chargebacks	12/19/2018	4	105.94
VB - Return/Chargeback Totals		4	$105.94