ACH Settlement
Muscle and Bustle
February 6, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/6/2017		$21,334.98
Hold for Returns			$0.00
Return Items/Chargebacks			($710.73)
Return Item Fees			($30.00)
Total EFT for Disbursement			$20,594.25
First American		$8,217.40
Total Revenue Collected			$20,594.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$20,329.30
Payout	ACH	2/7/2017	$20,329.30
	CC	2/9/2017	$0.00	$20,329.30
065205329 / 1025974
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BU - Return/Chargebacks	1/10/2017	3	710.73
BU - Return/Chargeback Totals		3	$710.73