ACH Settlement
Buena Fitness
July 10, 2019
Total EFT Submitted	7/10/2019		$814.30
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$754.32
First American CC		$778.24
CC Call Payments	7/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$754.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$749.32
Payout	ACH	7/11/2019	$749.32
	CC	7/13/2019	$0.00	$749.32
EFT
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VB - Return/Chargebacks	7/10/2019	2	39.98
VB - Return/Chargeback Totals		2	$39.98