ACH Settlement
Muscle and Bustle
March 5, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/5/2019		$15,626.35
Hold for Returns			$0.00
Return Items/Chargebacks			($147.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$15,469.35
First American		$10,115.23
Total Revenue Collected			$15,469.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$15,184.40
Payout	ACH	3/6/2019	$15,184.40
	CC	3/8/2019	$0.00	$15,184.40
065205329 / 1025974
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BU - Return/Chargebacks	2/7/2019	1	147.00
BU - Return/Chargeback Totals		1	$147.00