ACH Settlement
Buena Fitness
June 20, 2019
Total EFT Submitted	6/20/2019		$562.78
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$522.78
First American CC		$727.76
CC Call Payments	6/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$522.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$517.78
Payout	ACH	6/21/2019	$517.78
	CC	6/23/2019	$0.00	$517.78
EFT
********************************************************************************************************************
VB - Return/Chargebacks	6/18/2019	1	30.00
VB - Return/Chargeback Totals		1	$30.00