ACH Settlement
Buena Fitness
January 25, 2019
Total EFT Submitted	1/25/2019		$884.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$884.23
First American CC		$1,536.41
CC Call Payments	1/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$884.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$879.23
Payout	ACH	1/26/2019	$879.23
	CC	1/28/2019	$0.00	$879.23
EFT
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VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00