ACH Settlement
American Muscle Factory
January 5, 2023
Balance			$0.00
Total EFT Submitted	1/5/2023		$676.88
Hold for Returns			$0.00
Return Items/Chargebacks			($169.97)
Return Item Fees			($10.00)
Total EFT for Disbursement			$496.91
First American CC		$3,915.40
Online CC Payments	1/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$496.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$491.91
Payout	ACH	1/6/2023	$491.91
	CC	1/8/2023	$0.00	$491.91
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3M - Return/Chargebacks	1/4/2023	1	$169.97
3M - Return/Chargeback Totals		1	$169.97