ACH Settlement
Muscle and Bustle
January 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/5/2017		$21,755.26
Hold for Returns			$0.00
Return Items/Chargebacks			($398.78)
Return Item Fees			($40.00)
Total EFT for Disbursement			$21,316.48
First American		$8,857.22
Total Revenue Collected			$21,316.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$21,051.53
Payout	ACH	1/6/2017	$21,051.53
	CC	1/8/2017	$0.00	$21,051.53
065205329 / 1025974
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BU - Return/Chargebacks	12/8/2016	1	83.70
	12/9/2016	3	315.08
BU - Return/Chargeback Totals		4	$398.78