ACH Settlement
Buena Fitness
January 15, 2019
Total EFT Submitted	1/15/2019		$841.11
Hold for Returns			$0.00
Return Items/Chargebacks			($69.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$741.14
First American CC		$1,556.96
CC Call Payments	1/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$741.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$736.14
Payout	ACH	1/16/2019	$736.14
	CC	1/18/2019	$0.00	$736.14
EFT
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VB - Return/Chargebacks	1/11/2019	2	49.98
	1/15/2019	1	19.99
VB - Return/Chargeback Totals		3	$69.97