ACH Settlement
American Muscle Factory
July 17, 2023
Balance			$0.00
Total EFT Submitted	7/17/2023		$319.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$319.95
First American CC		$3,554.26
Online CC Payments	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$319.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$200.00
			($205.00)
Net Due			$114.95
Payout	ACH	7/18/2023	$114.95
	CC	7/20/2023	$0.00	$114.95
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3M - Return/Chargebacks
3M - Return/Chargeback Totals		0	$0.00