ACH Settlement
American Muscle
January 2, 2023
Total EFT Submitted	1/2/2023		$1,273.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,273.25
FDR CC		$686.34
Collection Payments	1/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,273.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$409.75
			($419.75)
Net Due			$853.50
Payout	ACH	1/3/2023	$853.50
	CC	1/5/2023	$0.00	$853.50
EFT:
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2A - Return/Chargebacks
2A - Return/Chargeback Totals		0	$0.00