ACH Settlement
American Muscle Factory
May 25, 2023
Balance			$0.00
Total EFT Submitted	5/25/2023		$1,077.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,077.88
First American CC		$5,873.76
Online CC Payments	5/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,077.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,072.88
Payout	ACH	5/26/2023	$1,072.88
	CC	5/28/2023	$0.00	$1,072.88
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3M - Return/Chargebacks
3M - Return/Chargeback Totals		0	$0.00