ACH Settlement
Muscle and Bustle
May 5, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/5/2016		$22,488.04
Hold for Returns			$0.00
Return Items/Chargebacks			($206.53)
Return Item Fees			($20.00)
Total EFT for Disbursement			$22,261.51
First American		$7,900.65
Total Revenue Collected			$22,261.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$21,996.56
Payout	ACH	5/6/2016	$21,996.56
	CC	5/8/2016	$0.00	$21,996.56
065205329 / 1025974
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BU - Return/Chargebacks	4/8/2016	2	206.53
BU - Return/Chargeback Totals		2	$206.53