ACH Settlement
Buena Fitness
August 12, 2019
Total EFT Submitted	8/12/2019		$859.27
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$799.29
First American CC		$763.23
CC Call Payments	8/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$799.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$794.29
Payout	ACH	8/13/2019	$794.29
	CC	8/15/2019	$0.00	$794.29
EFT
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VB - Return/Chargebacks	8/7/2019	1	19.99
	8/9/2019	1	19.99
VB - Return/Chargeback Totals		2	$39.98