ACH Settlement
Muscle and Bustle
July 7, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/7/2021		$25,548.04
Hold for Returns			$0.00
Return Items/Chargebacks			($66.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$25,472.04
First American		$2,492.32
Total Revenue Collected			$25,472.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$287.45
			($307.45)
Net Due			$25,164.59
Payout	ACH	7/8/2021	$25,164.59
	CC	7/10/2021	$0.00	$25,164.59
065205329 / 1025974
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BU - Return/Chargebacks	6/10/2021	1	66.00
BU - Return/Chargeback Totals		1	$66.00