ACH Settlement
Muscle and Bustle
December 21, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/21/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($261.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($291.00)
First American		$0.00
Total Revenue Collected			($291.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($311.00)
Payout	ACH	12/22/2020	($311.00)
	CC	12/24/2020	$0.00	($311.00)
065205329 / 1025974
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BU - Return/Chargebacks	12/9/2020	1	96.00
	12/10/2020	2	165.00
BU - Return/Chargeback Totals		3	$261.00