ACH Settlement
American Muscle Factory
January 12, 2023
Balance			$0.00
Total EFT Submitted	1/12/2023		$426.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$426.94
First American CC		$4,247.39
Online CC Payments	1/12/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$426.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$421.94
Payout	ACH	1/13/2023	$421.94
	CC	1/15/2023	$0.00	$421.94
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3M - Return/Chargebacks
3M - Return/Chargeback Totals		0	$0.00