ACH Settlement
Muscle and Bustle
January 6, 2016
EFT Resubmits			$0.00
Total EFT Submitted	1/6/2016		$22,475.92
Hold for Returns			$0.00
Return Items/Chargebacks			($128.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$22,337.42
First American		$7,584.48
Total Revenue Collected			$22,337.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$22,072.47
Payout	ACH	1/7/2016	$22,072.47
	CC	1/9/2016	$0.00	$22,072.47
065205329 / 1025974
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BU - Return/Chargebacks	12/10/2015	1	128.50
BU - Return/Chargeback Totals		1	$128.50