ACH Settlement
American Muscle Factory
March 1, 2023
Balance			$0.00
Total EFT Submitted	3/1/2023		$1,219.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,219.70
First American CC		$6,103.58
Online CC Payments	3/1/2023		$204.92
CC Discount Fee			($9.22)
Total CC for Disbursement			$195.70
Total Revenue Collected			$1,415.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$191.50
			($196.50)
Net Due			$1,218.90
Payout	ACH	3/2/2023	$1,023.20
	CC	3/4/2023	$195.70	$1,218.90
********************************************************************************************************************
3M - Return/Chargebacks
3M - Return/Chargeback Totals		0	$0.00