ACH Settlement
Muscle and Bustle
February 22, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/22/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($441.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($471.00)
First American		$0.00
Total Revenue Collected			($471.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($491.00)
Payout	ACH	2/23/2021	($491.00)
	CC	2/25/2021	$0.00	($491.00)
065205329 / 1025974
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BU - Return/Chargebacks	2/9/2021	2	114.00
	2/15/2021	1	327.00
BU - Return/Chargeback Totals		3	$441.00