ACH Settlement
Buena Fitness
April 5, 2019
Total EFT Submitted	4/5/2019		$1,325.64
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,265.66
First American CC		$1,395.50
CC Call Payments	4/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,265.66
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,260.66
Payout	ACH	4/6/2019	$1,260.66
	CC	4/8/2019	$0.00	$1,260.66
EFT
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VB - Return/Chargebacks	4/4/2019	2	39.98
VB - Return/Chargeback Totals		2	$39.98