ACH Settlement
Muscle and Bustle
March 6, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/6/2017		$21,586.80
Hold for Returns			$0.00
Return Items/Chargebacks			($312.48)
Return Item Fees			($20.00)
Total EFT for Disbursement			$21,254.32
First American		$7,963.31
Total Revenue Collected			$21,254.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$20,989.37
Payout	ACH	3/7/2017	$20,989.37
	CC	3/9/2017	$0.00	$20,989.37
065205329 / 1025974
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BU - Return/Chargebacks	2/8/2017	1	92.70
	2/9/2017	1	219.78
BU - Return/Chargeback Totals		2	$312.48