ACH Settlement
American Muscle Factory
September 5, 2023
Balance			$0.00
Total EFT Submitted	9/5/2023		$704.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$704.85
First American CC		$5,155.96
Online CC Payments	9/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$704.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$699.85
Payout	ACH	9/6/2023	$699.85
	CC	9/8/2023	$0.00	$699.85
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3M - Return/Chargebacks
3M - Return/Chargeback Totals		0	$0.00