ACH Settlement
Muscle and Bustle
January 6, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/6/2021		$12,779.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,779.46
First American		$11,354.19
Total Revenue Collected			$12,779.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$12,494.51
Payout	ACH	1/7/2021	$12,494.51
	CC	1/9/2021	$0.00	$12,494.51
065205329 / 1025974
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BU - Return/Chargebacks
BU - Return/Chargeback Totals		0	$0.00