ACH Settlement
Buena Fitness
July 1, 2019
Total EFT Submitted	7/1/2019		$651.76
Hold for Returns			$0.00
Return Items/Chargebacks			($54.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$576.78
First American CC		$653.31
CC Call Payments	7/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$576.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$309.95
			($314.95)
Net Due			$261.83
Payout	ACH	7/2/2019	$261.83
	CC	7/4/2019	$0.00	$261.83
EFT
********************************************************************************************************************
VB - Return/Chargebacks	6/28/2019	2	54.98
VB - Return/Chargeback Totals		2	$54.98