ACH Settlement
Buena Fitness
October 25, 2019
Total EFT Submitted	10/25/2019		$599.84
Hold for Returns			$0.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$525.84
First American CC		$797.74
CC Call Payments	10/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$525.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$520.84
Payout	ACH	10/26/2019	$520.84
	CC	10/28/2019	$0.00	$520.84
EFT
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VB - Return/Chargebacks	10/24/2019	2	54.00
VB - Return/Chargeback Totals		2	$54.00