ACH Settlement
American Muscle Factory
January 2, 2023
Balance			$0.00
Total EFT Submitted	1/2/2023		$1,500.67
Hold for Returns			$0.00
Return Items/Chargebacks			($89.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,390.69
First American CC		$7,134.11
Online CC Payments	1/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,390.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$190.90
			($195.90)
Net Due			$1,194.79
Payout	ACH	1/3/2023	$1,194.79
	CC	1/5/2023	$0.00	$1,194.79
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3M - Return/Chargebacks	12/29/2022	1	$39.99
	12/30/2022	1	$49.99
3M - Return/Chargeback Totals		2	$89.98