ACH Settlement
Muscle and Bustle
August 9, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($456.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			($476.50)
First American		$0.00
Total Revenue Collected			($476.50)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($496.50)
Payout	ACH	8/10/2021	($496.50)
	CC	8/12/2021	$0.00	($496.50)
065205329 / 1025974
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BU - Return/Chargebacks	8/6/2021	1	350.00
	8/9/2021	1	106.50
BU - Return/Chargeback Totals		2	$456.50