ACH Settlement
Muscle and Bustle
May 6, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/6/2021		$21,809.00
Hold for Returns			$0.00
Return Items/Chargebacks			($223.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$21,556.00
First American		$2,611.38
Total Revenue Collected			$21,556.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$21,271.05
Payout	ACH	5/7/2021	$21,271.05
	CC	5/9/2021	$0.00	$21,271.05
065205329 / 1025974
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BU - Return/Chargebacks	4/7/2021	1	75.00
	4/9/2021	1	40.00
	5/6/2021	1	108.00
BU - Return/Chargeback Totals		3	$223.00