ACH Settlement
Buena Fitness
August 15, 2019
Total EFT Submitted	8/15/2019		$981.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$981.02
First American CC		$992.17
CC Call Payments	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$981.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$976.02
Payout	ACH	8/16/2019	$976.02
	CC	8/18/2019	$0.00	$976.02
EFT
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VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00