ACH Settlement
American Muscle
February 1, 2024
Total EFT Submitted	2/1/2024		$1,222.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,222.98
FDR CC		$529.33
Collection Payments	2/1/2024		$2.34
CC Discount Fee			($0.09)
Total CC for Disbursement			$2.25
Total Revenue Collected			$1,225.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$406.60
			($416.60)
Net Due			$808.63
Payout	ACH	2/2/2024	$806.38
	CC	2/4/2024	$2.25	$808.63
EFT:
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2A - Return/Chargebacks
2A - Return/Chargeback Totals		0	$0.00