ACH Settlement
American Muscle Factory
March 6, 2023
Balance			$0.00
Total EFT Submitted	3/6/2023		$656.86
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$606.87
First American CC		$3,669.28
Online CC Payments	3/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$606.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$601.87
Payout	ACH	3/7/2023	$601.87
	CC	3/9/2023	$0.00	$601.87
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3M - Return/Chargebacks	3/2/2023	1	$39.99
3M - Return/Chargeback Totals		1	$39.99