ACH Settlement
American Muscle
January 2, 2024
Total EFT Submitted	1/2/2024		$1,118.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,118.44
FDR CC		$511.99
Collection Payments	1/2/2024		$2.25
CC Discount Fee			($0.08)
Total CC for Disbursement			$2.17
Total Revenue Collected			$1,120.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$406.75
			($416.75)
Net Due			$703.86
Payout	ACH	1/3/2024	$701.69
	CC	1/5/2024	$2.17	$703.86
EFT:
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2A - Return/Chargebacks
2A - Return/Chargeback Totals		0	$0.00