ACH Settlement
American Muscle Factory
May 15, 2023
Balance			$0.00
Total EFT Submitted	5/15/2023		$324.94
Hold for Returns			$0.00
Return Items/Chargebacks			($59.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$254.95
First American CC		$3,044.36
Online CC Payments	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$254.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$249.95
Payout	ACH	5/16/2023	$249.95
	CC	5/18/2023	$0.00	$249.95
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3M - Return/Chargebacks	5/12/2023	1	$59.99
3M - Return/Chargeback Totals		1	$59.99