ACH Settlement
Muscle and Bustle
October 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2021		$21,319.07
Hold for Returns			$0.00
Return Items/Chargebacks			($136.13)
Return Item Fees			($20.00)
Total EFT for Disbursement			$21,162.94
First American		$2,052.58
Total Revenue Collected			$21,162.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$287.95
			($307.95)
Net Due			$20,854.99
Payout	ACH	10/6/2021	$20,854.99
	CC	10/8/2021	$0.00	$20,854.99
065205329 / 1025974
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BU - Return/Chargebacks	9/9/2021	1	98.00
	9/10/2021	1	38.13
BU - Return/Chargeback Totals		2	$136.13