ACH Settlement
American Muscle Factory
December 1, 2023
Balance			$0.00
Total EFT Submitted	12/1/2023		$1,229.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,229.71
First American CC		$0.00
Online CC Payments	12/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,229.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$397.39
			($402.39)
Net Due			$827.32
Payout	ACH	12/2/2023	$827.32
	CC	12/4/2023	$0.00	$827.32
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3M - Return/Chargebacks
3M - Return/Chargeback Totals		0	$0.00