ACH Settlement
Muscle and Bustle
February 8, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/8/2021		$17,610.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,610.26
First American		$6,852.94
Total Revenue Collected			$17,610.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$17,325.31
Payout	ACH	2/9/2021	$17,325.31
	CC	2/11/2021	$0.00	$17,325.31
065205329 / 1025974
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BU - Return/Chargebacks
BU - Return/Chargeback Totals		0	$0.00