ACH Settlement
American Muscle Factory
February 27, 2023
Balance			$0.00
Total EFT Submitted	2/27/2023		$737.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$737.92
First American CC		$5,033.97
Online CC Payments	2/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$737.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$732.92
Payout	ACH	2/28/2023	$732.92
	CC	3/2/2023	$0.00	$732.92
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3M - Return/Chargebacks
3M - Return/Chargeback Totals		0	$0.00