ACH Settlement
American Muscle
July 17, 2023
Total EFT Submitted	7/17/2023		$880.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$880.75
FDR CC		$477.30
Collection Payments	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$880.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$155.00
			($165.00)
Net Due			$715.75
Payout	ACH	7/18/2023	$715.75
	CC	7/20/2023	$0.00	$715.75
EFT:
********************************************************************************************************************
2A - Return/Chargebacks
2A - Return/Chargeback Totals		0	$0.00