ACH Settlement
Muscle and Bustle
February 8, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/8/2016		$22,434.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22,434.11
First American		$7,746.04
Total Revenue Collected			$22,434.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$22,169.16
Payout	ACH	2/9/2016	$22,169.16
	CC	2/11/2016	$0.00	$22,169.16
065205329 / 1025974
********************************************************************************************************************
BU - Return/Chargebacks
BU - Return/Chargeback Totals		0	$0.00