ACH Settlement
Muscle and Bustle
August 6, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/6/2019		$15,445.28
Hold for Returns			$0.00
Return Items/Chargebacks			($102.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$15,333.08
First American		$14,156.44
Total Revenue Collected			$15,333.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$15,048.13
Payout	ACH	8/7/2019	$15,048.13
	CC	8/9/2019	$0.00	$15,048.13
065205329 / 1025974
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BU - Return/Chargebacks	7/10/2019	1	102.20
BU - Return/Chargeback Totals		1	$102.20