ACH Settlement
Muscle and Bustle
June 6, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/6/2016		$23,078.80
Hold for Returns			$0.00
Return Items/Chargebacks			($291.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$22,777.50
First American		$8,782.43
Total Revenue Collected			$22,777.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$22,512.55
Payout	ACH	6/7/2016	$22,512.55
	CC	6/9/2016	$0.00	$22,512.55
065205329 / 1025974
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BU - Return/Chargebacks	5/10/2016	1	291.30
BU - Return/Chargeback Totals		1	$291.30