ACH Settlement
Buena Fitness
March 11, 2019
Total EFT Submitted	3/11/2019		$832.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$832.82
First American CC		$1,126.12
CC Call Payments	3/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$832.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$827.82
Payout	ACH	3/12/2019	$827.82
	CC	3/14/2019	$0.00	$827.82
EFT
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VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00