ACH Settlement
American Muscle
March 1, 2023
Total EFT Submitted	3/1/2023		$1,214.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,214.09
FDR CC		$588.40
Collection Payments	3/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,214.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$564.30
			($574.30)
Net Due			$639.79
Payout	ACH	3/2/2023	$639.79
	CC	3/4/2023	$0.00	$639.79
EFT:
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2A - Return/Chargebacks
2A - Return/Chargeback Totals		0	$0.00