ACH Settlement
Muscle and Bustle
January 16, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/16/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($590.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			($630.80)
First American		$0.00
Total Revenue Collected			($630.80)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($650.80)
Payout	ACH	1/17/2020	($650.80)
	CC	1/19/2020	$0.00	($650.80)
065205329 / 1025974
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BU - Return/Chargebacks	1/9/2020	1	276.00
	1/14/2020	3	314.80
BU - Return/Chargeback Totals		4	$590.80