ACH Settlement
American Muscle Factory
October 10, 2023
Balance			$0.00
Total EFT Submitted	10/10/2023		$1,236.77
Hold for Returns			$0.00
Return Items/Chargebacks			($184.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,031.80
First American CC		$5,658.90
Online CC Payments	10/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,031.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,026.80
Payout	ACH	10/11/2023	$1,026.80
	CC	10/13/2023	$0.00	$1,026.80
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3M - Return/Chargebacks	10/6/2023	2	$184.97
3M - Return/Chargeback Totals		2	$184.97