ACH Settlement
Muscle and Bustle
October 8, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/8/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($229.13)
Return Item Fees			($20.00)
Total EFT for Disbursement			($249.13)
First American		$0.00
Total Revenue Collected			($249.13)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($269.13)
Payout	ACH	10/9/2021	($269.13)
	CC	10/11/2021	$0.00	($269.13)
065205329 / 1025974
********************************************************************************************************************
BU - Return/Chargebacks	10/7/2021	1	191.00
	10/8/2021	1	38.13
BU - Return/Chargeback Totals		2	$229.13