ACH Settlement
Buena Fitness
May 15, 2019
Total EFT Submitted	5/15/2019		$926.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$926.06
First American CC		$1,179.08
CC Call Payments	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$926.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$921.06
Payout	ACH	5/16/2019	$921.06
	CC	5/18/2019	$0.00	$921.06
EFT
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VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00