ACH Settlement
American Muscle
December 15, 2023
Total EFT Submitted	12/15/2023		$858.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$858.53
FDR CC		$460.05
Collection Payments	12/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$858.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$848.53
Payout	ACH	12/16/2023	$848.53
	CC	12/18/2023	$0.00	$848.53
EFT:
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2A - Return/Chargebacks
2A - Return/Chargeback Totals		0	$0.00