ACH Settlement
Buena Fitness
May 28, 2019
Total EFT Submitted	5/28/2019		$787.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$787.31
First American CC		$1,097.58
CC Call Payments	5/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$787.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$782.31
Payout	ACH	5/29/2019	$782.31
	CC	5/31/2019	$0.00	$782.31
EFT
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VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00