ACH Settlement
Buena Fitness
May 1, 2019
Total EFT Submitted	5/1/2019		$594.81
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$564.82
First American CC		$668.25
CC Call Payments	5/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$564.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$309.95
			($314.95)
Net Due			$249.87
Payout	ACH	5/2/2019	$249.87
	CC	5/4/2019	$0.00	$249.87
EFT
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VB - Return/Chargebacks	4/29/2019	1	19.99
VB - Return/Chargeback Totals		1	$19.99