ACH Settlement
American Muscle
June 1, 2023
Total EFT Submitted	6/1/2023		$1,117.25
Hold for Returns			$0.00
Return Items/Chargebacks			($36.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,070.36
FDR CC		$443.20
Collection Payments	6/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,070.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$411.40
			($421.40)
Net Due			$648.96
Payout	ACH	6/2/2023	$648.96
	CC	6/4/2023	$0.00	$648.96
EFT:
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2A - Return/Chargebacks	5/18/2023	1	36.89
2A - Return/Chargeback Totals		1	$36.89