ACH Settlement
Muscle and Bustle
September 7, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/7/2021		$22,200.46
Hold for Returns			$0.00
Return Items/Chargebacks			($103.75)
Return Item Fees			($20.00)
Total EFT for Disbursement			$22,076.71
First American		$2,413.44
Total Revenue Collected			$22,076.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$288.65
			($308.65)
Net Due			$21,768.06
Payout	ACH	9/8/2021	$21,768.06
	CC	9/10/2021	$0.00	$21,768.06
065205329 / 1025974
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BU - Return/Chargebacks	8/10/2021	2	103.75
BU - Return/Chargeback Totals		2	$103.75