ACH Settlement
American Muscle Factory
September 11, 2023
Balance			$0.00
Total EFT Submitted	9/11/2023		$1,226.78
Hold for Returns			$0.00
Return Items/Chargebacks			($49.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,166.79
First American CC		$5,064.03
Online CC Payments	9/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,166.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,161.79
Payout	ACH	9/12/2023	$1,161.79
	CC	9/14/2023	$0.00	$1,161.79
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3M - Return/Chargebacks	9/6/2023	1	$49.99
3M - Return/Chargeback Totals		1	$49.99