ACH Settlement
American Muscle Factory
January 25, 2023
Balance			$0.00
Total EFT Submitted	1/25/2023		$1,152.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,152.90
First American CC		$6,175.54
Online CC Payments	1/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,152.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,147.90
Payout	ACH	1/26/2023	$1,147.90
	CC	1/28/2023	$0.00	$1,147.90
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3M - Return/Chargebacks
3M - Return/Chargeback Totals		0	$0.00