ACH Settlement
Muscle and Bustle
April 13, 2020
EFT Resubmits			$0.00
Total EFT Submitted	4/13/2020		$13,074.22
Hold for Returns			($1,307.00)
Return Items/Chargebacks			($236.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$11,511.22
First American		$9,039.49
Total Revenue Collected			$11,511.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$11,226.27
Payout	ACH	4/14/2020	$11,226.27
	CC	4/16/2020	$0.00	$11,226.27
065205329 / 1025974
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BU - Return/Chargebacks	4/8/2020	1	88.00
	4/10/2020	1	148.00
BU - Return/Chargeback Totals		2	$236.00