ACH Settlement
Buena Fitness
April 15, 2019
Total EFT Submitted	4/15/2019		$879.07
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$849.08
First American CC		$1,306.56
CC Call Payments	4/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$849.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$844.08
Payout	ACH	4/16/2019	$844.08
	CC	4/18/2019	$0.00	$844.08
EFT
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VB - Return/Chargebacks	4/12/2019	1	19.99
VB - Return/Chargeback Totals		1	$19.99