ACH Settlement
Muscle and Bustle
October 7, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/7/2019		$15,405.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,405.62
First American		$11,966.87
Total Revenue Collected			$15,405.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$15,120.67
Payout	ACH	10/8/2019	$15,120.67
	CC	10/10/2019	$0.00	$15,120.67
065205329 / 1025974
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BU - Return/Chargebacks
BU - Return/Chargeback Totals		0	$0.00