ACH Settlement
American Muscle Factory
May 1, 2023
Balance			$0.00
Total EFT Submitted	5/1/2023		$1,294.69
Hold for Returns			$0.00
Return Items/Chargebacks			($59.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,224.70
First American CC		$7,008.43
Online CC Payments	5/1/2023		$369.88
CC Discount Fee			($16.64)
Total CC for Disbursement			$353.24
Total Revenue Collected			$1,577.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$205.45
			($210.45)
Net Due			$1,367.49
Payout	ACH	5/2/2023	$1,014.25
	CC	5/4/2023	$353.24	$1,367.49
********************************************************************************************************************
3M - Return/Chargebacks	4/27/2023	1	$59.99
3M - Return/Chargeback Totals		1	$59.99