ACH Settlement
American Muscle
August 1, 2023
Total EFT Submitted	8/1/2023		$1,117.25
Hold for Returns			$0.00
Return Items/Chargebacks			($22.58)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,084.67
FDR CC		$511.99
Collection Payments	8/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,084.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$407.20
			($417.20)
Net Due			$667.47
Payout	ACH	8/2/2023	$667.47
	CC	8/4/2023	$0.00	$667.47
EFT:
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2A - Return/Chargebacks	7/21/2028	1	22.58
2A - Return/Chargeback Totals		1	$22.58