ACH Settlement
American Muscle
November 1, 2023
Total EFT Submitted	11/1/2023		$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		$420.56
Collection Payments	11/1/2023		$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	11/2/2023	$708.23
	CC	11/4/2023	$0.00	$708.23
EFT:
********************************************************************************************************************
2A - Return/Chargebacks
2A - Return/Chargeback Totals		0	$0.00