ACH Settlement
Buena Fitness
November 3, 2019
Total EFT Submitted	11/3/2019		$675.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$675.72
First American CC		$483.37
CC Call Payments	11/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$675.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$309.95
			($314.95)
Net Due			$360.77
Payout	ACH	11/4/2019	$360.77
	CC	11/6/2019	$0.00	$360.77
EFT
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VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00