ACH Settlement
Muscle and Bustle
July 6, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/6/2016		$23,071.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$23,071.97
First American		$10,219.47
Total Revenue Collected			$23,071.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$22,807.02
Payout	ACH	7/7/2016	$22,807.02
	CC	7/9/2016	$0.00	$22,807.02
065205329 / 1025974
********************************************************************************************************************
BU - Return/Chargebacks
BU - Return/Chargeback Totals		0	$0.00