ACH Settlement
American Muscle
December 1, 2023
Total EFT Submitted	12/1/2023		$1,184.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,184.14
FDR CC		$0.00
Collection Payments	12/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,184.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$406.75
			($416.75)
Net Due			$767.39
Payout	ACH	12/2/2023	$767.39
	CC	12/4/2023	$0.00	$767.39
EFT:
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2A - Return/Chargebacks
2A - Return/Chargeback Totals		0	$0.00