ACH Settlement
American Muscle
February 1, 2023
Total EFT Submitted	2/1/2023		$1,246.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,246.36
FDR CC		$659.45
Collection Payments	2/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,246.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$409.75
			($419.75)
Net Due			$826.61
Payout	ACH	2/2/2023	$826.61
	CC	2/4/2023	$0.00	$826.61
EFT:
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2A - Return/Chargebacks
2A - Return/Chargeback Totals		0	$0.00