ACH Settlement
American Muscle Factory
November 15, 2023
Balance			$0.00
Total EFT Submitted	11/15/2023		$339.94
Hold for Returns			$0.00
Return Items/Chargebacks			($124.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$204.96
First American CC		$4,249.13
Online CC Payments	11/15/2023		$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		$204.96
			($209.96)
Net Due			($5.00)
Payout	ACH	11/16/2023	($5.00)
	CC	11/18/2023	$0.00	($5.00)
********************************************************************************************************************
3M - Return/Chargebacks	11/13/2023	1	$124.98
3M - Return/Chargeback Totals		1	$124.98