ACH Settlement
Muscle and Bustle
January 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/6/2020		$14,729.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,729.91
First American		$10,550.37
Total Revenue Collected			$14,729.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$14,444.96
Payout	ACH	1/7/2020	$14,444.96
	CC	1/9/2020	$0.00	$14,444.96
065205329 / 1025974
********************************************************************************************************************
BU - Return/Chargebacks
BU - Return/Chargeback Totals		0	$0.00