ACH Settlement
Buena Fitness
March 25, 2019
Total EFT Submitted	3/25/2019		$800.34
Hold for Returns			$0.00
Return Items/Chargebacks			($66.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$714.34
First American CC		$1,539.38
CC Call Payments	3/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$714.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$709.34
Payout	ACH	3/26/2019	$709.34
	CC	3/28/2019	$0.00	$709.34
EFT
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VB - Return/Chargebacks	3/21/2019	1	47.00
	3/22/2019	1	19.00
VB - Return/Chargeback Totals		2	$66.00