ACH Settlement
Muscle and Bustle
February 5, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/5/2020		$15,427.97
Hold for Returns			$0.00
Return Items/Chargebacks			($590.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$14,797.17
First American		$10,734.10
Total Revenue Collected			$14,797.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$14,512.22
Payout	ACH	2/6/2020	$14,512.22
	CC	2/8/2020	$0.00	$14,512.22
065205329 / 1025974
********************************************************************************************************************
BU - Return/Chargebacks	1/9/2020	1	276.00
	1/14/2020	3	314.80
BU - Return/Chargeback Totals		4	$590.80