ACH Settlement
Muscle and Bustle
June 10, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/10/2020		$12,072.48
Hold for Returns			$0.00
Return Items/Chargebacks			($2.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,060.48
First American		$8,929.77
Total Revenue Collected			$12,060.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$11,775.53
Payout	ACH	6/11/2020	$11,775.53
	CC	6/13/2020	$0.00	$11,775.53
065205329 / 1025974
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BU - Return/Chargebacks	6/10/2020	1	2.00
BU - Return/Chargeback Totals		1	$2.00