ACH Settlement
American Muscle
March 15, 2023
Total EFT Submitted	3/15/2023		$1,376.41
Hold for Returns			$0.00
Return Items/Chargebacks			($21.87)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,344.54
FDR CC		$496.58
Collection Payments	3/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,344.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,334.54
Payout	ACH	3/16/2023	$1,334.54
	CC	3/18/2023	$0.00	$1,334.54
EFT:
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2A - Return/Chargebacks	3/3/2023	1	21.87
2A - Return/Chargeback Totals		1	$21.87