ACH Settlement
Muscle and Bustle
July 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/5/2018		$17,130.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,130.84
First American		$10,664.15
Total Revenue Collected			$17,130.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$16,845.89
Payout	ACH	7/6/2018	$16,845.89
	CC	7/8/2018	$0.00	$16,845.89
065205329 / 1025974
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BU - Return/Chargebacks
BU - Return/Chargeback Totals		0	$0.00