ACH Settlement
American Muscle Factory
October 5, 2023
Balance			$0.00
Total EFT Submitted	10/5/2023		$849.83
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$799.84
First American CC		$5,098.98
Online CC Payments	10/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$799.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$794.84
Payout	ACH	10/6/2023	$794.84
	CC	10/8/2023	$0.00	$794.84
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3M - Return/Chargebacks	10/4/2023	1	$39.99
3M - Return/Chargeback Totals		1	$39.99