ACH Settlement
American Muscle Factory
May 22, 2023
Balance			$0.00
Total EFT Submitted	5/22/2023		$394.92
Hold for Returns			$0.00
Return Items/Chargebacks			($49.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$334.93
First American CC		$3,294.31
Online CC Payments	5/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$334.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$329.93
Payout	ACH	5/23/2023	$329.93
	CC	5/25/2023	$0.00	$329.93
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3M - Return/Chargebacks	5/17/2023	1	$49.99
3M - Return/Chargeback Totals		1	$49.99