ACH Settlement
American Muscle Factory
November 1, 2023
Balance			$0.00
Total EFT Submitted	11/1/2023		$1,129.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,129.73
First American CC		$7,993.30
Online CC Payments	11/1/2023		$404.83
CC Discount Fee			($18.22)
Total CC for Disbursement			$386.61
Total Revenue Collected			$1,516.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$397.35
			($402.35)
Net Due			$1,113.99
Payout	ACH	11/2/2023	$727.38
	CC	11/4/2023	$386.61	$1,113.99
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3M - Return/Chargebacks
3M - Return/Chargeback Totals		0	$0.00