ACH Settlement
American Muscle Factory
November 27, 2023
Balance			$0.00
Total EFT Submitted	11/27/2023		$1,642.77
Hold for Returns			$0.00
Return Items/Chargebacks			($79.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,542.79
First American CC		$8,023.30
Online CC Payments	11/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,542.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,537.79
Payout	ACH	11/28/2023	$1,537.79
	CC	11/30/2023	$0.00	$1,537.79
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3M - Return/Chargebacks	11/27/2023	2	$79.98
3M - Return/Chargeback Totals		2	$79.98