ACH Settlement
Muscle and Bustle
May 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/5/2017		$22,004.70
Hold for Returns			$0.00
Return Items/Chargebacks			($65.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$21,929.00
First American		$9,631.29
Total Revenue Collected			$21,929.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$21,664.05
Payout	ACH	5/6/2017	$21,664.05
	CC	5/8/2017	$0.00	$21,664.05
065205329 / 1025974
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BU - Return/Chargebacks	4/10/2017	1	65.70
BU - Return/Chargeback Totals		1	$65.70