ACH Settlement
American Muscle
July 3, 2023
Total EFT Submitted	7/3/2023		$1,117.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,117.25
FDR CC		$561.51
Collection Payments	7/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,117.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$410.81
			($420.81)
Net Due			$696.44
Payout	ACH	7/4/2023	$696.44
	CC	7/6/2023	$0.00	$696.44
EFT:
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2A - Return/Chargebacks
2A - Return/Chargeback Totals		0	$0.00