ACH Settlement
American Muscle Factory
June 1, 2023
Balance			$0.00
Total EFT Submitted	6/1/2023		$1,039.75
Hold for Returns			$0.00
Return Items/Chargebacks			($114.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$914.77
First American CC		$7,283.37
Online CC Payments	6/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$914.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$196.45
			($201.45)
Net Due			$713.32
Payout	ACH	6/2/2023	$713.32
	CC	6/4/2023	$0.00	$713.32
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3M - Return/Chargebacks	5/30/2023	1	$114.98
3M - Return/Chargeback Totals		1	$114.98