ACH Settlement
Muscle and Bustle
January 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/5/2018		$19,492.30
Hold for Returns			$0.00
Return Items/Chargebacks			($337.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$19,134.35
First American		$9,747.00
Total Revenue Collected			$19,134.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$18,849.40
Payout	ACH	1/6/2018	$18,849.40
	CC	1/8/2018	$0.00	$18,849.40
065205329 / 1025974
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BU - Return/Chargebacks	12/6/2017	1	206.55
	12/8/2017	1	131.40
BU - Return/Chargeback Totals		2	$337.95