ACH Settlement
Muscle and Bustle
July 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/5/2017		$24,175.53
Hold for Returns			$0.00
Return Items/Chargebacks			($65.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$24,099.83
First American		$11,522.87
Total Revenue Collected			$24,099.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$23,834.88
Payout	ACH	7/6/2017	$23,834.88
	CC	7/8/2017	$0.00	$23,834.88
065205329 / 1025974
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BU - Return/Chargebacks	6/8/2017	1	65.70
BU - Return/Chargeback Totals		1	$65.70