ACH Settlement
Muscle and Bustle
April 5, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/5/2016		$21,428.09
Hold for Returns			$0.00
Return Items/Chargebacks			($254.70)
Return Item Fees			($20.00)
Total EFT for Disbursement			$21,153.39
First American		$7,985.44
Total Revenue Collected			$21,153.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$20,888.44
Payout	ACH	4/6/2016	$20,888.44
	CC	4/8/2016	$0.00	$20,888.44
065205329 / 1025974
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BU - Return/Chargebacks	3/10/2016	2	254.70
BU - Return/Chargeback Totals		2	$254.70