ACH Settlement
Buena Fitness
May 20, 2019
Total EFT Submitted	5/20/2019		$522.78
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$492.79
First American CC		$778.72
CC Call Payments	5/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$492.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$487.79
Payout	ACH	5/21/2019	$487.79
	CC	5/23/2019	$0.00	$487.79
EFT
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VB - Return/Chargebacks	5/17/2019	1	19.99
VB - Return/Chargeback Totals		1	$19.99