ACH Settlement
Buena Fitness
July 22, 2019
Total EFT Submitted	7/22/2019		$511.80
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$481.80
First American CC		$727.28
CC Call Payments	7/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$481.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$476.80
Payout	ACH	7/23/2019	$476.80
	CC	7/25/2019	$0.00	$476.80
EFT
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VB - Return/Chargebacks	7/18/2019	1	20.00
VB - Return/Chargeback Totals		1	$20.00