ACH Settlement
American Muscle Factory
March 10, 2023
Balance			$0.00
Total EFT Submitted	3/10/2023		$671.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$671.89
First American CC		$3,564.30
Online CC Payments	3/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$671.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$666.89
Payout	ACH	3/11/2023	$666.89
	CC	3/13/2023	$0.00	$666.89
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3M - Return/Chargebacks
3M - Return/Chargeback Totals		0	$0.00