ACH Settlement
American Muscle
August 15, 2023
Total EFT Submitted	8/15/2023		$868.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$868.17
FDR CC		$477.30
Collection Payments	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$868.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$858.17
Payout	ACH	8/16/2023	$858.17
	CC	8/18/2023	$0.00	$858.17
EFT:
********************************************************************************************************************
2A - Return/Chargebacks
2A - Return/Chargeback Totals		0	$0.00