ACH Settlement
Buena Fitness
August 20, 2019
Total EFT Submitted	8/20/2019		$536.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$536.82
First American CC		$707.29
CC Call Payments	8/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$536.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$531.82
Payout	ACH	8/21/2019	$531.82
	CC	8/23/2019	$0.00	$531.82
EFT
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VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00