ACH Settlement
Buena Fitness
July 15, 2019
Total EFT Submitted	7/15/2019		$1,001.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,001.02
First American CC		$1,104.62
CC Call Payments	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,001.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$996.02
Payout	ACH	7/16/2019	$996.02
	CC	7/18/2019	$0.00	$996.02
EFT
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VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00