ACH Settlement
Muscle and Bustle
July 5, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/5/2019		$17,505.41
Hold for Returns			$0.00
Return Items/Chargebacks			($191.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$17,304.41
First American		$14,113.21
Total Revenue Collected			$17,304.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$17,019.46
Payout	ACH	7/6/2019	$17,019.46
	CC	7/8/2019	$0.00	$17,019.46
065205329 / 1025974
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BU - Return/Chargebacks	6/10/2019	1	191.00
BU - Return/Chargeback Totals		1	$191.00