ACH Settlement
Buena Fitness
September 16, 2019
Total EFT Submitted	9/16/2019		$1,001.03
Hold for Returns			$0.00
Return Items/Chargebacks			($122.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$848.05
First American CC		$896.71
CC Call Payments	9/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$848.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$843.05
Payout	ACH	9/17/2019	$843.05
	CC	9/19/2019	$0.00	$843.05
EFT
********************************************************************************************************************
VB - Return/Chargebacks	9/12/2019	2	102.99
	9/16/2019	1	19.99
VB - Return/Chargeback Totals		3	$122.98