ACH Settlement
Muscle and Bustle
March 6, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/6/2018		$19,155.84
Hold for Returns			$0.00
Return Items/Chargebacks			($308.40)
Return Item Fees			($10.00)
Total EFT for Disbursement			$18,837.44
First American		$10,066.15
Total Revenue Collected			$18,837.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$18,552.49
Payout	ACH	3/7/2018	$18,552.49
	CC	3/9/2018	$0.00	$18,552.49
065205329 / 1025974
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BU - Return/Chargebacks	2/12/2018	1	308.40
BU - Return/Chargeback Totals		1	$308.40