ACH Settlement
American Muscle Factory
June 15, 2023
Balance			$0.00
Total EFT Submitted	6/15/2023		$284.95
Hold for Returns			$0.00
Return Items/Chargebacks			($134.98)
Return Item Fees			($40.00)
Total EFT for Disbursement			$109.97
First American CC		$3,289.30
Online CC Payments	6/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$109.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$104.97
Payout	ACH	6/16/2023	$104.97
	CC	6/18/2023	$0.00	$104.97
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3M - Return/Chargebacks	6/13/2023	2	$49.99
	6/14/2023	2	$84.99
3M - Return/Chargeback Totals		4	$134.98