ACH Settlement
Buena Fitness
September 25, 2019
Total EFT Submitted	9/25/2019		$688.81
Hold for Returns			$0.00
Return Items/Chargebacks			($57.99)
Return Item Fees			($30.00)
Total EFT for Disbursement			$600.82
First American CC		$881.68
CC Call Payments	9/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$600.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$595.82
Payout	ACH	9/26/2019	$595.82
	CC	9/28/2019	$0.00	$595.82
EFT
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VB - Return/Chargebacks	9/24/2019	2	38.99
	9/25/2019	1	19.00
VB - Return/Chargeback Totals		3	$57.99