ACH Settlement
Muscle and Bustle
April 6, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/6/2021		$21,982.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21,982.01
First American		$3,164.37
Total Revenue Collected			$21,982.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$21,697.06
Payout	ACH	4/7/2021	$21,697.06
	CC	4/9/2021	$0.00	$21,697.06
065205329 / 1025974
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BU - Return/Chargebacks
BU - Return/Chargeback Totals		0	$0.00