ACH Settlement
Buena Fitness
January 2, 2019
Total EFT Submitted	1/2/2019		$662.78
Hold for Returns			$0.00
Return Items/Chargebacks			($67.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$584.83
First American CC		$604.25
CC Call Payments	1/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$584.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$309.95
			($314.95)
Net Due			$269.88
Payout	ACH	1/3/2019	$269.88
	CC	1/5/2019	$0.00	$269.88
EFT
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VB - Return/Chargebacks	12/31/2018	1	67.95
VB - Return/Chargeback Totals		1	$67.95