ACH Settlement
American Muscle Factory
July 27, 2023
Balance			$0.00
Total EFT Submitted	7/27/2023		$1,287.84
Hold for Returns			$0.00
Return Items/Chargebacks			($344.94)
Return Item Fees			($30.00)
Total EFT for Disbursement			$912.90
First American CC		$7,683.41
Online CC Payments	7/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$912.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$907.90
Payout	ACH	7/28/2023	$907.90
	CC	7/30/2023	$0.00	$907.90
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3M - Return/Chargebacks	7/21/2023	1	$49.99
	7/27/2023	2	$294.95
3M - Return/Chargeback Totals		3	$344.94