ACH Settlement
Muscle and Bustle
October 8, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/8/2020		$13,336.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,336.83
First American		$12,303.07
Total Revenue Collected			$13,336.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$13,051.88
Payout	ACH	10/9/2020	$13,051.88
	CC	10/11/2020	$0.00	$13,051.88
065205329 / 1025974
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BU - Return/Chargebacks
BU - Return/Chargeback Totals		0	$0.00