ACH Settlement
American Muscle
January 15, 2024
Total EFT Submitted	1/15/2024		$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		$477.30
Collection Payments	1/15/2024		$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	1/16/2024	$848.53
	CC	1/18/2024	$0.00	$848.53
EFT:
********************************************************************************************************************
2A - Return/Chargebacks
2A - Return/Chargeback Totals		0	$0.00