ACH Settlement
Buena Fitness
October 7, 2019
Total EFT Submitted	10/7/2019		$1,177.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,177.64
First American CC		$819.70
CC Call Payments	10/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,177.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,172.64
Payout	ACH	10/8/2019	$1,172.64
	CC	10/10/2019	$0.00	$1,172.64
EFT
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VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00