ACH Settlement
American Muscle
February 15, 2024
Total EFT Submitted	2/15/2024		$885.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$885.42
FDR CC		$423.52
Collection Payments	2/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$885.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$255.00
			($265.00)
Net Due			$620.42
Payout	ACH	2/16/2024	$620.42
	CC	2/18/2024	$0.00	$620.42
EFT:
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2A - Return/Chargebacks
2A - Return/Chargeback Totals		0	$0.00