ACH Settlement
Buena Fitness
February 15, 2019
Total EFT Submitted	2/15/2019		$831.08
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$771.10
First American CC		$1,433.00
CC Call Payments	2/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$771.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$766.10
Payout	ACH	2/16/2019	$766.10
	CC	2/18/2019	$0.00	$766.10
EFT
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VB - Return/Chargebacks	2/12/2019	1	19.99
	2/14/2019	1	19.99
VB - Return/Chargeback Totals		2	$39.98