ACH Settlement
Muscle and Bustle
July 9, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($794.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			($824.50)
First American		$0.00
Total Revenue Collected			($824.50)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($844.50)
Payout	ACH	7/10/2021	($844.50)
	CC	7/12/2021	$0.00	($844.50)
065205329 / 1025974
********************************************************************************************************************
BU - Return/Chargebacks	7/8/2021	2	792.50
	7/9/2021	1	2.00
BU - Return/Chargeback Totals		3	$794.50