ACH Settlement
American Muscle Factory
October 16, 2023
Balance			$0.00
Total EFT Submitted	10/16/2023		$359.94
Hold for Returns			$0.00
Return Items/Chargebacks			($134.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$204.96
First American CC		$4,204.15
Online CC Payments	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$204.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$199.96
Payout	ACH	10/17/2023	$199.96
	CC	10/19/2023	$0.00	$199.96
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3M - Return/Chargebacks	10/11/2023	1	$49.99
	10/12/2023	1	$84.99
3M - Return/Chargeback Totals		2	$134.98