ACH Settlement
Buena Fitness
August 1, 2019
Total EFT Submitted	8/1/2019		$711.73
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$681.74
First American CC		$490.37
CC Call Payments	8/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$681.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$309.95
			($314.95)
Net Due			$366.79
Payout	ACH	8/2/2019	$366.79
	CC	8/4/2019	$0.00	$366.79
EFT
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VB - Return/Chargebacks	7/29/2019	1	19.99
VB - Return/Chargeback Totals		1	$19.99