ACH Settlement
Muscle and Bustle
September 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/5/2017		$21,276.82
Hold for Returns			$0.00
Return Items/Chargebacks			($672.35)
Return Item Fees			($30.00)
Total EFT for Disbursement			$20,574.47
First American		$10,580.38
Total Revenue Collected			$20,574.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$20,309.52
Payout	ACH	9/6/2017	$20,309.52
	CC	9/8/2017	$0.00	$20,309.52
065205329 / 1025974
********************************************************************************************************************
BU - Return/Chargebacks	8/10/2017	3	672.35
BU - Return/Chargeback Totals		3	$672.35