ACH Settlement
Buena Fitness
April 10, 2019
Total EFT Submitted	4/10/2019		$762.34
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$732.35
First American CC		$980.69
CC Call Payments	4/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$732.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$727.35
Payout	ACH	4/11/2019	$727.35
	CC	4/13/2019	$0.00	$727.35
EFT
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VB - Return/Chargebacks	4/10/2019	1	19.99
VB - Return/Chargeback Totals		1	$19.99