ACH Settlement
American Muscle Factory
August 1, 2023
Balance			$0.00
Total EFT Submitted	8/1/2023		$1,059.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,059.75
First American CC		$7,823.32
Online CC Payments	8/1/2023		$259.89
CC Discount Fee			($11.70)
Total CC for Disbursement			$248.19
Total Revenue Collected			$1,307.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,307.94
			($1,312.94)
Net Due			($5.00)
Payout	ACH	8/2/2023	($253.19)
	CC	8/4/2023	$248.19	($5.00)
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3M - Return/Chargebacks
3M - Return/Chargeback Totals		0	$0.00