ACH Settlement
Muscle and Bustle
August 10, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/10/2020		$13,626.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,626.61
First American		$11,709.33
Total Revenue Collected			$13,626.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$13,341.66
Payout	ACH	8/11/2020	$13,341.66
	CC	8/13/2020	$0.00	$13,341.66
065205329 / 1025974
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BU - Return/Chargebacks
BU - Return/Chargeback Totals		0	$0.00