ACH Settlement
Muscle and Bustle
November 7, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/7/2016		$21,722.30
Hold for Returns			$0.00
Return Items/Chargebacks			($65.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$21,646.60
First American		$8,852.00
Total Revenue Collected			$21,646.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$21,381.65
Payout	ACH	11/8/2016	$21,381.65
	CC	11/10/2016	$0.00	$21,381.65
065205329 / 1025974
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BU - Return/Chargebacks	10/10/2016	1	65.70
BU - Return/Chargeback Totals		1	$65.70