ACH Settlement
Buena Fitness
March 20, 2019
Total EFT Submitted	3/20/2019		$612.78
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$552.80
First American CC		$1,144.09
CC Call Payments	3/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$552.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$547.80
Payout	ACH	3/21/2019	$547.80
	CC	3/23/2019	$0.00	$547.80
EFT
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VB - Return/Chargebacks	3/20/2019	2	39.98
VB - Return/Chargeback Totals		2	$39.98