ACH Settlement
Buena Fitness
January 22, 2019
Total EFT Submitted	1/22/2019		$664.73
Hold for Returns			$0.00
Return Items/Chargebacks			($59.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$574.76
First American CC		$1,278.61
CC Call Payments	1/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$574.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$569.76
Payout	ACH	1/23/2019	$569.76
	CC	1/25/2019	$0.00	$569.76
EFT
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VB - Return/Chargebacks	1/17/2019	3	59.97
VB - Return/Chargeback Totals		3	$59.97