ACH Settlement
Buena Fitness
February 4, 2019
Total EFT Submitted	2/4/2019		$667.77
Hold for Returns			$0.00
Return Items/Chargebacks			($137.92)
Return Item Fees			($40.00)
Total EFT for Disbursement			$489.85
First American CC		$901.21
CC Call Payments	2/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$489.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$309.95
			($314.95)
Net Due			$174.90
Payout	ACH	2/5/2019	$174.90
	CC	2/7/2019	$0.00	$174.90
EFT
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VB - Return/Chargebacks	1/28/2019	2	82.95
	1/30/2019	1	34.98
	2/1/2019	1	19.99
VB - Return/Chargeback Totals		4	$137.92