ACH Settlement
Muscle and Bustle
June 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/5/2018		$19,097.19
Hold for Returns			$0.00
Return Items/Chargebacks			($66.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$19,021.19
First American		$10,538.82
Total Revenue Collected			$19,021.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$18,736.24
Payout	ACH	6/6/2018	$18,736.24
	CC	6/8/2018	$0.00	$18,736.24
065205329 / 1025974
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BU - Return/Chargebacks	5/9/2018	1	66.00
BU - Return/Chargeback Totals		1	$66.00