ACH Settlement
Buena Fitness
September 23, 2019
Total EFT Submitted	9/23/2019		$602.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$602.81
First American CC		$612.32
CC Call Payments	9/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$602.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$597.81
Payout	ACH	9/24/2019	$597.81
	CC	9/26/2019	$0.00	$597.81
EFT
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VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00