ACH Settlement
Muscle and Bustle
June 8, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/8/2021		$24,118.48
Hold for Returns			$0.00
Return Items/Chargebacks			($320.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$23,788.48
First American		$2,456.90
Total Revenue Collected			$23,788.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$286.75
			($306.75)
Net Due			$23,481.73
Payout	ACH	6/9/2021	$23,481.73
	CC	6/11/2021	$0.00	$23,481.73
065205329 / 1025974
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BU - Return/Chargebacks	6/8/2021	1	320.00
BU - Return/Chargeback Totals		1	$320.00