ACH Settlement
Muscle and Bustle
February 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/5/2018		$19,508.05
Hold for Returns			$0.00
Return Items/Chargebacks			($263.40)
Return Item Fees			($20.00)
Total EFT for Disbursement			$19,224.65
First American		$10,342.19
Total Revenue Collected			$19,224.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$18,939.70
Payout	ACH	2/6/2018	$18,939.70
	CC	2/8/2018	$0.00	$18,939.70
065205329 / 1025974
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BU - Return/Chargebacks	1/10/2018	2	263.40
BU - Return/Chargeback Totals		2	$263.40