ACH Settlement
American Muscle
June 15, 2023
Total EFT Submitted	6/15/2023		$1,055.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,055.03
FDR CC		$469.69
Collection Payments	6/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,055.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,045.03
Payout	ACH	6/16/2023	$1,045.03
	CC	6/18/2023	$0.00	$1,045.03
EFT:
********************************************************************************************************************
2A - Return/Chargebacks
2A - Return/Chargeback Totals		0	$0.00