ACH Settlement
Muscle and Bustle
November 6, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/6/2017		$22,056.04
Hold for Returns			$0.00
Return Items/Chargebacks			($198.07)
Return Item Fees			($10.00)
Total EFT for Disbursement			$21,847.97
First American		$10,087.74
Total Revenue Collected			$21,847.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$21,583.02
Payout	ACH	11/7/2017	$21,583.02
	CC	11/9/2017	$0.00	$21,583.02
065205329 / 1025974
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BU - Return/Chargebacks	10/11/2017	1	198.07
BU - Return/Chargeback Totals		1	$198.07