ACH Settlement
Muscle and Bustle
September 5, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/5/2019		$14,729.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,729.86
First American		$11,927.70
Total Revenue Collected			$14,729.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$14,444.91
Payout	ACH	9/6/2019	$14,444.91
	CC	9/8/2019	$0.00	$14,444.91
065205329 / 1025974
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BU - Return/Chargebacks
BU - Return/Chargeback Totals		0	$0.00