ACH Settlement
American Muscle
May 15, 2023
Total EFT Submitted	5/15/2023		$1,134.19
Hold for Returns			$0.00
Return Items/Chargebacks			($78.84)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,035.35
FDR CC		$479.33
Collection Payments	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,035.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,025.35
Payout	ACH	5/16/2023	$1,025.35
	CC	5/18/2023	$0.00	$1,025.35
EFT:
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2A - Return/Chargebacks	5/4/2023	2	78.84
2A - Return/Chargeback Totals		2	$78.84