ACH Settlement
Muscle and Bustle
October 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2017		$21,106.29
Hold for Returns			$0.00
Return Items/Chargebacks			($255.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$20,841.19
First American		$10,699.61
Total Revenue Collected			$20,841.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$20,576.24
Payout	ACH	10/6/2017	$20,576.24
	CC	10/8/2017	$0.00	$20,576.24
065205329 / 1025974
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BU - Return/Chargebacks	9/11/2017	1	255.10
BU - Return/Chargeback Totals		1	$255.10