ACH Settlement
Muscle and Bustle
August 6, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/6/2018		$16,664.21
Hold for Returns			$0.00
Return Items/Chargebacks			($2.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$16,652.21
First American		$10,388.70
Total Revenue Collected			$16,652.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$16,367.26
Payout	ACH	8/7/2018	$16,367.26
	CC	8/9/2018	$0.00	$16,367.26
065205329 / 1025974
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BU - Return/Chargebacks	7/9/2018	1	2.00
BU - Return/Chargeback Totals		1	$2.00