ACH Settlement
Muscle and Bustle
April 6, 2015
EFT Resubmits			$0.00
Total EFT Submitted	4/6/2015		$30,075.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$30,075.50
First American		$7,367.47
Total Revenue Collected			$30,075.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$29,810.55
Payout	ACH	4/7/2015	$29,810.55
	CC	4/9/2015	$0.00	$29,810.55
065205329 / 1025974
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BU - Return/Chargebacks
BU - Return/Chargeback Totals		0	$0.00