ACH Settlement
Muscle and Bustle
January 11, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/11/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($400.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($440.00)
First American		$0.00
Total Revenue Collected			($440.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($460.00)
Payout	ACH	1/12/2021	($460.00)
	CC	1/14/2021	$0.00	($460.00)
065205329 / 1025974
********************************************************************************************************************
BU - Return/Chargebacks	1/7/2021	2	121.00
	1/8/2021	2	279.00
BU - Return/Chargeback Totals		4	$400.00