ACH Settlement
Muscle and Bustle
September 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/5/2018		$16,234.43
Hold for Returns			$0.00
Return Items/Chargebacks			($258.45)
Return Item Fees			($30.00)
Total EFT for Disbursement			$15,945.98
First American		$9,778.16
Total Revenue Collected			$15,945.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$15,661.03
Payout	ACH	9/6/2018	$15,661.03
	CC	9/8/2018	$0.00	$15,661.03
065205329 / 1025974
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BU - Return/Chargebacks	8/10/2018	3	258.45
BU - Return/Chargeback Totals		3	$258.45