ACH Settlement
Buena Fitness
April 22, 2019
Total EFT Submitted	4/22/2019		$502.79
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$442.81
First American CC		$977.13
CC Call Payments	4/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$442.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$437.81
Payout	ACH	4/23/2019	$437.81
	CC	4/25/2019	$0.00	$437.81
EFT
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VB - Return/Chargebacks	4/18/2019	2	39.98
VB - Return/Chargeback Totals		2	$39.98