ACH Settlement
Buena Fitness
October 1, 2019
Total EFT Submitted	10/1/2019		$645.74
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$585.76
First American CC		$474.85
CC Call Payments	10/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$585.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$309.95
			($314.95)
Net Due			$270.81
Payout	ACH	10/2/2019	$270.81
	CC	10/4/2019	$0.00	$270.81
EFT
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VB - Return/Chargebacks	9/27/2019	1	19.99
	9/30/2019	1	19.99
VB - Return/Chargeback Totals		2	$39.98