ACH Settlement
American Muscle
May 1, 2023
Total EFT Submitted	5/1/2023		$1,226.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,226.09
FDR CC		$519.61
Collection Payments	5/1/2023		$11.89
CC Discount Fee			($0.45)
Total CC for Disbursement			$11.44
Total Revenue Collected			$1,237.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$419.05
			($429.05)
Net Due			$808.48
Payout	ACH	5/2/2023	$797.04
	CC	5/4/2023	$11.44	$808.48
EFT:
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2A - Return/Chargebacks
2A - Return/Chargeback Totals		0	$0.00