ACH Settlement
Buena Fitness
February 6, 2019
Total EFT Submitted	2/6/2019		$1,141.19
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,111.20
First American CC		$1,735.37
CC Call Payments	2/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,111.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,106.20
Payout	ACH	2/7/2019	$1,106.20
	CC	2/9/2019	$0.00	$1,106.20
EFT
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VB - Return/Chargebacks	2/5/2019	1	19.99
VB - Return/Chargeback Totals		1	$19.99