ACH Settlement
Muscle and Bustle
March 7, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/7/2016		$21,732.24
Hold for Returns			$0.00
Return Items/Chargebacks			($86.80)
Return Item Fees			($10.00)
Total EFT for Disbursement			$21,635.44
First American		$7,441.23
Total Revenue Collected			$21,635.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$21,370.49
Payout	ACH	3/8/2016	$21,370.49
	CC	3/10/2016	$0.00	$21,370.49
065205329 / 1025974
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BU - Return/Chargebacks	2/15/2016	1	86.80
BU - Return/Chargeback Totals		1	$86.80