ACH Settlement
Muscle and Bustle
July 8, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/8/2020		$14,751.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,751.38
First American		$12,583.49
Total Revenue Collected			$14,751.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$14,466.43
Payout	ACH	7/9/2020	$14,466.43
	CC	7/11/2020	$0.00	$14,466.43
065205329 / 1025974
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BU - Return/Chargebacks
BU - Return/Chargeback Totals		0	$0.00