ACH Settlement
Muscle and Bustle
December 7, 2015
EFT Resubmits			$0.00
Total EFT Submitted	12/7/2015		$24,057.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,057.43
First American		$7,564.93
Total Revenue Collected			$24,057.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$23,792.48
Payout	ACH	12/8/2015	$23,792.48
	CC	12/10/2015	$0.00	$23,792.48
065205329 / 1025974
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BU - Return/Chargebacks
BU - Return/Chargeback Totals		0	$0.00