ACH Settlement
Buena Fitness
February 20, 2019
Total EFT Submitted	2/20/2019		$644.75
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$584.77
First American CC		$1,254.62
CC Call Payments	2/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$584.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$579.77
Payout	ACH	2/21/2019	$579.77
	CC	2/23/2019	$0.00	$579.77
EFT
********************************************************************************************************************
VB - Return/Chargebacks	2/20/2019	2	39.98
VB - Return/Chargeback Totals		2	$39.98