ACH Settlement
Buena Fitness
June 11, 2019
Total EFT Submitted	6/11/2019		$719.83
Hold for Returns			$0.00
Return Items/Chargebacks			($72.97)
Return Item Fees			($40.00)
Total EFT for Disbursement			$606.86
First American CC		$901.21
CC Call Payments	6/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$606.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$601.86
Payout	ACH	6/12/2019	$601.86
	CC	6/14/2019	$0.00	$601.86
EFT
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VB - Return/Chargebacks	6/6/2019	1	19.99
	6/7/2019	1	13.00
	6/10/2019	2	39.98
VB - Return/Chargeback Totals		4	$72.97