ACH Settlement
American Muscle
October 2, 2023
Total EFT Submitted	10/2/2023		$1,124.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,124.98
FDR CC		$479.72
Collection Payments	10/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,124.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$406.75
			($416.75)
Net Due			$708.23
Payout	ACH	10/3/2023	$708.23
	CC	10/5/2023	$0.00	$708.23
EFT:
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2A - Return/Chargebacks
2A - Return/Chargeback Totals		0	$0.00