ACH Settlement
Muscle and Bustle
April 6, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/6/2017		$22,254.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22,254.61
First American		$7,889.06
Total Revenue Collected			$22,254.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$21,989.66
Payout	ACH	4/7/2017	$21,989.66
	CC	4/9/2017	$0.00	$21,989.66
065205329 / 1025974
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BU - Return/Chargebacks
BU - Return/Chargeback Totals		0	$0.00