ACH Settlement
American Muscle Factory
April 25, 2023
Balance			$0.00
Total EFT Submitted	4/25/2023		$827.92
Hold for Returns			$0.00
Return Items/Chargebacks			($69.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$747.93
First American CC		$5,748.81
Online CC Payments	4/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$747.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$742.93
Payout	ACH	4/26/2023	$742.93
	CC	4/28/2023	$0.00	$742.93
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3M - Return/Chargebacks	4/21/2023	1	$69.99
3M - Return/Chargeback Totals		1	$69.99