ACH Settlement
Muscle and Bustle
November 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/5/2021		$20,414.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,414.85
First American		$2,219.02
Total Revenue Collected			$20,414.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$287.75
			($307.75)
Net Due			$20,107.10
Payout	ACH	11/6/2021	$20,107.10
	CC	11/8/2021	$0.00	$20,107.10
065205329 / 1025974
********************************************************************************************************************
BU - Return/Chargebacks
BU - Return/Chargeback Totals		0	$0.00