ACH Settlement
Muscle and Bustle
February 6, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/6/2019		$15,702.52
Hold for Returns			$0.00
Return Items/Chargebacks			($218.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$15,464.02
First American		$10,745.01
Total Revenue Collected			$15,464.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$15,179.07
Payout	ACH	2/7/2019	$15,179.07
	CC	2/9/2019	$0.00	$15,179.07
065205329 / 1025974
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BU - Return/Chargebacks	1/9/2019	1	152.50
	1/10/2019	1	66.00
BU - Return/Chargeback Totals		2	$218.50