ACH Settlement
Muscle and Bustle
September 8, 2015
EFT Resubmits			$192.75
Total EFT Submitted	9/8/2015		$25,568.58
Hold for Returns			$0.00
Return Items/Chargebacks			($80.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$25,671.23
First American		$7,923.34
Total Revenue Collected			$25,671.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$25,406.28
Payout	ACH	9/9/2015	$25,406.28
	CC	9/11/2015	$0.00	$25,406.28
065205329 / 1025974
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BU - Return/Chargebacks	8/28/2015	1	80.10
BU - Return/Chargeback Totals		1	$80.10