ACH Settlement
American Muscle Factory
August 21, 2023
Balance			$0.00
Total EFT Submitted	8/21/2023		$819.83
Hold for Returns			$0.00
Return Items/Chargebacks			($49.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$759.84
First American CC		$6,658.58
Online CC Payments	8/21/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$759.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$754.84
Payout	ACH	8/22/2023	$754.84
	CC	8/24/2023	$0.00	$754.84
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3M - Return/Chargebacks	8/17/2023	1	$49.99
3M - Return/Chargeback Totals		1	$49.99