ACH Settlement
Muscle and Bustle
October 5, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2016		$21,061.87
Hold for Returns			$0.00
Return Items/Chargebacks			($264.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$20,787.87
First American		$8,957.48
Total Revenue Collected			$20,787.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$20,522.92
Payout	ACH	10/6/2016	$20,522.92
	CC	10/8/2016	$0.00	$20,522.92
065205329 / 1025974
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BU - Return/Chargebacks	9/12/2016	1	264.00
BU - Return/Chargeback Totals		1	$264.00