ACH Settlement
Muscle and Bustle
September 10, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/10/2020		$14,138.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,138.15
First American		$10,874.30
Total Revenue Collected			$14,138.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$13,853.20
Payout	ACH	9/11/2020	$13,853.20
	CC	9/13/2020	$0.00	$13,853.20
065205329 / 1025974
********************************************************************************************************************
BU - Return/Chargebacks
BU - Return/Chargeback Totals		0	$0.00