ACH Settlement
Muscle and Bustle
August 5, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/5/2016		$23,926.61
Hold for Returns			$0.00
Return Items/Chargebacks			($327.45)
Return Item Fees			($30.00)
Total EFT for Disbursement			$23,569.16
First American		$9,252.29
Total Revenue Collected			$23,569.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$23,304.21
Payout	ACH	8/6/2016	$23,304.21
	CC	8/8/2016	$0.00	$23,304.21
065205329 / 1025974
********************************************************************************************************************
BU - Return/Chargebacks	7/8/2016	1	196.05
	7/11/2016	1	65.70
	7/12/2016	1	65.70
BU - Return/Chargeback Totals		3	$327.45