ACH Settlement
Muscle and Bustle
November 5, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/5/2019		$15,702.18
Hold for Returns			$0.00
Return Items/Chargebacks			($71.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$15,621.18
First American		$11,800.68
Total Revenue Collected			$15,621.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$15,336.23
Payout	ACH	11/6/2019	$15,336.23
	CC	11/8/2019	$0.00	$15,336.23
065205329 / 1025974
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BU - Return/Chargebacks	10/10/2019	1	71.00
BU - Return/Chargeback Totals		1	$71.00