ACH Settlement
Muscle and Bustle
February 14, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/14/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($270.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			($280.90)
First American		$0.00
Total Revenue Collected			($280.90)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($300.90)
Payout	ACH	2/15/2020	($300.90)
	CC	2/17/2020	$0.00	($300.90)
065205329 / 1025974
********************************************************************************************************************
BU - Return/Chargebacks	2/11/2020	1	270.90
BU - Return/Chargeback Totals		1	$270.90