ACH Settlement
American Muscle Factory
February 6, 2023
Balance			$0.00
Total EFT Submitted	2/6/2023		$596.87
Hold for Returns			$0.00
Return Items/Chargebacks			($204.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$371.92
First American CC		$3,889.24
Online CC Payments	2/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$371.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$366.92
Payout	ACH	2/7/2023	$366.92
	CC	2/9/2023	$0.00	$366.92
********************************************************************************************************************
3M - Return/Chargebacks	2/2/2023	1	$164.96
	2/6/2023	1	$39.99
3M - Return/Chargeback Totals		2	$204.95