ACH Settlement
Muscle and Bustle
September 7, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/7/2016		$21,912.72
Hold for Returns			$0.00
Return Items/Chargebacks			($344.15)
Return Item Fees			($30.00)
Total EFT for Disbursement			$21,538.57
First American		$8,777.87
Total Revenue Collected			$21,538.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$21,273.62
Payout	ACH	9/8/2016	$21,273.62
	CC	9/10/2016	$0.00	$21,273.62
065205329 / 1025974
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BU - Return/Chargebacks	8/10/2016	3	344.15
BU - Return/Chargeback Totals		3	$344.15