ACH Settlement
Muscle and Bustle
June 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/5/2017		$22,657.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22,657.97
First American		$10,531.84
Total Revenue Collected			$22,657.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$22,393.02
Payout	ACH	6/6/2017	$22,393.02
	CC	6/8/2017	$0.00	$22,393.02
065205329 / 1025974
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BU - Return/Chargebacks
BU - Return/Chargeback Totals		0	$0.00