ACH Settlement
American Muscle Factory
September 27, 2023
Balance			$0.00
Total EFT Submitted	9/27/2023		$1,717.76
Hold for Returns			$0.00
Return Items/Chargebacks			($94.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,612.78
First American CC		$7,798.37
Online CC Payments	9/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,612.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,607.78
Payout	ACH	9/28/2023	$1,607.78
	CC	9/30/2023	$0.00	$1,607.78
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3M - Return/Chargebacks	9/22/2023	1	$94.98
3M - Return/Chargeback Totals		1	$94.98