ACH Settlement
Muscle and Bustle
August 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/5/2021		$23,903.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$23,903.48
First American		$2,177.81
Total Revenue Collected			$23,903.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$288.55
			($308.55)
Net Due			$23,594.93
Payout	ACH	8/6/2021	$23,594.93
	CC	8/8/2021	$0.00	$23,594.93
065205329 / 1025974
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BU - Return/Chargebacks
BU - Return/Chargeback Totals		0	$0.00