ACH Settlement
American Muscle Factory
September 1, 2023
Balance			$0.00
Total EFT Submitted	9/1/2023		$1,119.74
Hold for Returns			$0.00
Return Items/Chargebacks			($444.93)
Return Item Fees			($20.00)
Total EFT for Disbursement			$654.81
First American CC		$8,183.21
Online CC Payments	9/1/2023		$618.00
CC Discount Fee			($27.81)
Total CC for Disbursement			$590.19
Total Revenue Collected			$1,245.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$395.85
			($400.85)
Net Due			$844.15
Payout	ACH	9/2/2023	$253.96
	CC	9/4/2023	$590.19	$844.15
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3M - Return/Chargebacks	8/29/2023	2	$444.93
3M - Return/Chargeback Totals		2	$444.93