ACH Settlement
Buena Fitness
June 17, 2019
Total EFT Submitted	6/17/2019		$1,001.04
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$971.05
First American CC		$1,220.58
CC Call Payments	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$971.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$966.05
Payout	ACH	6/18/2019	$966.05
	CC	6/20/2019	$0.00	$966.05
EFT
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VB - Return/Chargebacks	6/13/2019	1	19.99
VB - Return/Chargeback Totals		1	$19.99