ACH Settlement
American Muscle Factory
April 10, 2023
Balance			$0.00
Total EFT Submitted	4/10/2023		$701.87
Hold for Returns			$0.00
Return Items/Chargebacks			($121.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$559.89
First American CC		$3,739.27
Online CC Payments	4/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$559.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$554.89
Payout	ACH	4/11/2023	$554.89
	CC	4/13/2023	$0.00	$554.89
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3M - Return/Chargebacks	4/7/2023	2	$121.98
3M - Return/Chargeback Totals		2	$121.98