ACH Settlement
Muscle and Bustle
August 7, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/7/2017		$22,302.72
Hold for Returns			$0.00
Return Items/Chargebacks			($611.03)
Return Item Fees			($40.00)
Total EFT for Disbursement			$21,651.69
First American		$11,437.52
Total Revenue Collected			$21,651.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$21,386.74
Payout	ACH	8/8/2017	$21,386.74
	CC	8/10/2017	$0.00	$21,386.74
065205329 / 1025974
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BU - Return/Chargebacks	7/10/2017	4	611.03
BU - Return/Chargeback Totals		4	$611.03