ACH Settlement
Buena Fitness
October 10, 2019
Total EFT Submitted	10/10/2019		$864.77
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$834.78
First American CC		$750.21
CC Call Payments	10/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$834.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$829.78
Payout	ACH	10/11/2019	$829.78
	CC	10/13/2019	$0.00	$829.78
EFT
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VB - Return/Chargebacks	10/9/2019	1	19.99
VB - Return/Chargeback Totals		1	$19.99