ACH Settlement
American Muscle Factory
April 5, 2023
Balance			$0.00
Total EFT Submitted	4/5/2023		$706.85
Hold for Returns			$0.00
Return Items/Chargebacks			($49.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$646.86
First American CC		$0.00
Online CC Payments	4/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$646.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$641.86
Payout	ACH	4/6/2023	$641.86
	CC	4/8/2023	$0.00	$641.86
********************************************************************************************************************
3M - Return/Chargebacks	4/4/2023	1	$49.99
3M - Return/Chargeback Totals		1	$49.99