ACH Settlement
Buena Fitness
April 1, 2019
Total EFT Submitted	4/1/2019		$634.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$634.80
First American CC		$851.23
CC Call Payments	4/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$634.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$309.95
			($314.95)
Net Due			$319.85
Payout	ACH	4/2/2019	$319.85
	CC	4/4/2019	$0.00	$319.85
EFT
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VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00