ACH Settlement
Muscle and Bustle
December 6, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/6/2016		$20,257.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,257.86
First American		$9,357.01
Total Revenue Collected			$20,257.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$19,992.91
Payout	ACH	12/7/2016	$19,992.91
	CC	12/9/2016	$0.00	$19,992.91
065205329 / 1025974
********************************************************************************************************************
BU - Return/Chargebacks
BU - Return/Chargeback Totals		0	$0.00