ACH Settlement
American Muscle Factory
July 10, 2023
Balance			$0.00
Total EFT Submitted	7/10/2023		$846.85
Hold for Returns			$0.00
Return Items/Chargebacks			($184.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$631.88
First American CC		$4,809.09
Online CC Payments	7/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$631.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$626.88
Payout	ACH	7/11/2023	$626.88
	CC	7/13/2023	$0.00	$626.88
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3M - Return/Chargebacks	7/6/2023	3	$184.97
3M - Return/Chargeback Totals		3	$184.97