ACH Settlement
Buena Fitness
June 25, 2019
Total EFT Submitted	6/25/2019		$776.30
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$716.32
First American CC		$977.66
CC Call Payments	6/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$716.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$711.32
Payout	ACH	6/26/2019	$711.32
	CC	6/28/2019	$0.00	$711.32
EFT
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VB - Return/Chargebacks	6/21/2019	1	19.99
	6/25/2019	1	19.99
VB - Return/Chargeback Totals		2	$39.98