ACH Settlement
Buena Fitness
February 25, 2019
Total EFT Submitted	2/25/2019		$820.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$820.32
First American CC		$1,525.40
CC Call Payments	2/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$820.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$815.32
Payout	ACH	2/26/2019	$815.32
	CC	2/28/2019	$0.00	$815.32
EFT
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VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00