ACH Settlement
American Muscle Factory
June 12, 2023
Balance			$0.00
Total EFT Submitted	6/12/2023		$766.86
Hold for Returns			$0.00
Return Items/Chargebacks			($209.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			$516.90
First American CC		$4,749.12
Online CC Payments	6/12/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$516.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$511.90
Payout	ACH	6/13/2023	$511.90
	CC	6/15/2023	$0.00	$511.90
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3M - Return/Chargebacks	6/7/2023	2	$119.98
	6/8/2023	2	$89.98
3M - Return/Chargeback Totals		4	$209.96