ACH Settlement
Muscle and Bustle
May 7, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/7/2018		$18,763.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,763.99
First American		$11,503.03
Total Revenue Collected			$18,763.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$18,479.04
Payout	ACH	5/8/2018	$18,479.04
	CC	5/10/2018	$0.00	$18,479.04
065205329 / 1025974
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BU - Return/Chargebacks
BU - Return/Chargeback Totals		0	$0.00