ACH Settlement
Muscle and Bustle
December 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/5/2017		$20,094.52
Hold for Returns			$0.00
Return Items/Chargebacks			($74.72)
Return Item Fees			($20.00)
Total EFT for Disbursement			$19,999.80
First American		$10,189.66
Total Revenue Collected			$19,999.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$19,734.85
Payout	ACH	12/6/2017	$19,734.85
	CC	12/8/2017	$0.00	$19,734.85
065205329 / 1025974
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BU - Return/Chargebacks	11/8/2017	1	9.02
	11/9/2017	1	65.70
BU - Return/Chargeback Totals		2	$74.72