ACH Settlement
American Muscle Factory
February 1, 2023
Balance			$0.00
Total EFT Submitted	2/1/2023		$1,294.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,294.60
First American CC		$6,653.46
Online CC Payments	2/1/2023		$434.87
CC Discount Fee			($19.57)
Total CC for Disbursement			$415.30
Total Revenue Collected			$1,709.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$190.94
			($195.94)
Net Due			$1,513.96
Payout	ACH	2/2/2023	$1,098.66
	CC	2/4/2023	$415.30	$1,513.96
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3M - Return/Chargebacks
3M - Return/Chargeback Totals		0	$0.00