ACH Settlement
Buena Fitness
May 6, 2019
Total EFT Submitted	5/6/2019		$1,220.68
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,190.69
First American CC		$1,183.55
CC Call Payments	5/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,190.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,185.69
Payout	ACH	5/7/2019	$1,185.69
	CC	5/9/2019	$0.00	$1,185.69
EFT
********************************************************************************************************************
VB - Return/Chargebacks	5/3/2019	1	19.99
VB - Return/Chargeback Totals		1	$19.99