ACH Settlement
American Muscle Factory
July 3, 2023
Balance			$0.00
Total EFT Submitted	7/3/2023		$1,049.75
Hold for Returns			$0.00
Return Items/Chargebacks			($249.96)
Return Item Fees			($30.00)
Total EFT for Disbursement			$769.79
First American CC		$7,613.34
Online CC Payments	7/3/2023		$244.88
CC Discount Fee			($11.02)
Total CC for Disbursement			$233.86
Total Revenue Collected			$1,003.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$197.80
			($202.80)
Net Due			$800.85
Payout	ACH	7/4/2023	$566.99
	CC	7/6/2023	$233.86	$800.85
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3M - Return/Chargebacks	6/28/2023	3	$249.96
3M - Return/Chargeback Totals		3	$249.96