ACH Settlement
American Muscle Factory
November 10, 2023
Balance			$0.00
Total EFT Submitted	11/10/2023		$1,211.78
Hold for Returns			$0.00
Return Items/Chargebacks			($174.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,016.81
First American CC		$6,083.81
Online CC Payments	11/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,016.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,011.81
Payout	ACH	11/11/2023	$1,011.81
	CC	11/13/2023	$0.00	$1,011.81
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3M - Return/Chargebacks	11/7/2023	1	$124.98
	11/8/2023	1	$49.99
3M - Return/Chargeback Totals		2	$174.97