ACH Settlement
American Muscle Factory
August 7, 2023
Balance			$0.00
Total EFT Submitted	8/7/2023		$739.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$739.85
First American CC		$4,891.03
Online CC Payments	8/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$739.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$707.11
			($712.11)
Net Due			$27.74
Payout	ACH	8/8/2023	$27.74
	CC	8/10/2023	$0.00	$27.74
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3M - Return/Chargebacks
3M - Return/Chargeback Totals		0	$0.00