ACH Settlement
American Muscle Factory
June 20, 2023
Balance			$0.00
Total EFT Submitted	6/20/2023		$944.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$944.81
First American CC		$5,533.79
Online CC Payments	6/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$944.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$939.81
Payout	ACH	6/21/2023	$939.81
	CC	6/23/2023	$0.00	$939.81
********************************************************************************************************************
3M - Return/Chargebacks
3M - Return/Chargeback Totals		0	$0.00