ACH Settlement
Muscle and Bustle
November 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/6/2020		$13,870.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,870.66
First American		$11,614.56
Total Revenue Collected			$13,870.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$13,585.71
Payout	ACH	11/7/2020	$13,585.71
	CC	11/9/2020	$0.00	$13,585.71
065205329 / 1025974
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BU - Return/Chargebacks
BU - Return/Chargeback Totals		0	$0.00