ACH Settlement
American Muscle Factory
September 15, 2023
Balance			$0.00
Total EFT Submitted	9/15/2023		$274.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$274.95
First American CC		$3,804.21
Online CC Payments	9/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$274.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$269.95
Payout	ACH	9/16/2023	$269.95
	CC	9/18/2023	$0.00	$269.95
********************************************************************************************************************
3M - Return/Chargebacks
3M - Return/Chargeback Totals		0	$0.00