ACH Settlement
American Muscle
January 16, 2023
Total EFT Submitted	1/16/2023		$1,376.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,376.41
FDR CC		$565.42
Collection Payments	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,376.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,366.41
Payout	ACH	1/17/2023	$1,366.41
	CC	1/19/2023	$0.00	$1,366.41
EFT:
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2A - Return/Chargebacks
2A - Return/Chargeback Totals		0	$0.00