ACH Settlement
Muscle and Bustle
March 8, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/8/2021		$19,901.90
Hold for Returns			$0.00
Return Items/Chargebacks			($66.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$19,825.90
First American		$4,095.84
Total Revenue Collected			$19,825.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$19,540.95
Payout	ACH	3/9/2021	$19,540.95
	CC	3/11/2021	$0.00	$19,540.95
065205329 / 1025974
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BU - Return/Chargebacks	3/8/2021	1	66.00
BU - Return/Chargeback Totals		1	$66.00