ACH Settlement
Muscle and Bustle
March 5, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/5/2020		$15,233.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,233.09
First American		$11,651.29
Total Revenue Collected			$15,233.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$14,948.14
Payout	ACH	3/6/2020	$14,948.14
	CC	3/8/2020	$0.00	$14,948.14
065205329 / 1025974
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BU - Return/Chargebacks
BU - Return/Chargeback Totals		0	$0.00