ACH Settlement
Muscle and Bustle
April 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/5/2018		$19,357.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,357.51
First American		$11,383.53
Total Revenue Collected			$19,357.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$19,072.56
Payout	ACH	4/6/2018	$19,072.56
	CC	4/8/2018	$0.00	$19,072.56
065205329 / 1025974
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BU - Return/Chargebacks
BU - Return/Chargeback Totals		0	$0.00