ACH Settlement
Buena Fitness
March 5, 2019
Total EFT Submitted	3/5/2019		$1,237.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,237.65
First American CC		$1,573.41
CC Call Payments	3/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,237.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,232.65
Payout	ACH	3/6/2019	$1,232.65
	CC	3/8/2019	$0.00	$1,232.65
EFT
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VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00