ACH Settlement
Buena Fitness
March 1, 2019
Total EFT Submitted	3/1/2019		$597.81
Hold for Returns			$0.00
Return Items/Chargebacks			($34.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$552.82
First American CC		$733.21
CC Call Payments	3/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$552.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$309.95
			($314.95)
Net Due			$237.87
Payout	ACH	3/2/2019	$237.87
	CC	3/4/2019	$0.00	$237.87
EFT
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VB - Return/Chargebacks	2/28/2019	1	34.99
VB - Return/Chargeback Totals		1	$34.99