ACH Settlement
American Muscle Factory
April 3, 2023
Balance			$0.00
Total EFT Submitted	4/3/2023		$1,269.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,269.69
First American CC		$6,783.45
Online CC Payments	4/3/2023		$244.91
CC Discount Fee			($11.02)
Total CC for Disbursement			$233.89
Total Revenue Collected			$1,503.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$192.25
			($197.25)
Net Due			$1,306.33
Payout	ACH	4/4/2023	$1,072.44
	CC	4/6/2023	$233.89	$1,306.33
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3M - Return/Chargebacks
3M - Return/Chargeback Totals		0	$0.00