ACH Settlement
Muscle and Bustle
March 5, 2015
EFT Resubmits			$0.00
Total EFT Submitted	3/5/2015		$29,222.98
Hold for Returns			$0.00
Return Items/Chargebacks			($312.75)
Return Item Fees			($30.00)
Total EFT for Disbursement			$28,880.23
First American		$7,347.81
Total Revenue Collected			$28,880.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$28,615.28
Payout	ACH	3/6/2015	$28,615.28
	CC	3/8/2015	$0.00	$28,615.28
065205329 / 1025974
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BU - Return/Chargebacks	2/10/2016	3	312.75
BU - Return/Chargeback Totals		3	$312.75