ACH Settlement
Buena Fitness
September 10, 2019
Total EFT Submitted	9/10/2019		$918.26
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$888.27
First American CC		$705.25
CC Call Payments	9/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$888.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$883.27
Payout	ACH	9/11/2019	$883.27
	CC	9/13/2019	$0.00	$883.27
EFT
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VB - Return/Chargebacks	9/9/2019	1	19.99
VB - Return/Chargeback Totals		1	$19.99