ACH Settlement
American Muscle Factory
October 2, 2023
Balance			$0.00
Total EFT Submitted	10/2/2023		$1,129.73
Hold for Returns			$0.00
Return Items/Chargebacks			($554.91)
Return Item Fees			($20.00)
Total EFT for Disbursement			$554.82
First American CC		$7,928.31
Online CC Payments	10/2/2023		$559.81
CC Discount Fee			($25.19)
Total CC for Disbursement			$534.62
Total Revenue Collected			$1,089.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$396.60
			($401.60)
Net Due			$687.84
Payout	ACH	10/3/2023	$153.22
	CC	10/5/2023	$534.62	$687.84
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3M - Return/Chargebacks	9/28/2023	2	$554.91
3M - Return/Chargeback Totals		2	$554.91