ACH Settlement
Muscle and Bustle
December 6, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/6/2021		$21,978.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21,978.36
First American		$2,009.46
Total Revenue Collected			$21,978.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$287.45
			($307.45)
Net Due			$21,670.91
Payout	ACH	12/7/2021	$21,670.91
	CC	12/9/2021	$0.00	$21,670.91
065205329 / 1025974
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BU - Return/Chargebacks
BU - Return/Chargeback Totals		0	$0.00