ACH Settlement
American Muscle Factory
December 5, 2023
Balance			$0.00
Total EFT Submitted	12/5/2023		$1,089.79
Hold for Returns			$0.00
Return Items/Chargebacks			($664.88)
Return Item Fees			($50.00)
Total EFT for Disbursement			$374.91
First American CC		$5,893.81
Online CC Payments	12/5/2023		$734.78
CC Discount Fee			($33.07)
Total CC for Disbursement			$701.71
Total Revenue Collected			$1,076.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,076.62
			($1,081.62)
Net Due			($5.00)
Payout	ACH	12/6/2023	($706.71)
	CC	12/8/2023	$701.71	($5.00)
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3M - Return/Chargebacks	12/1/2023	3	$584.90
	12/5/2023	2	$79.98
3M - Return/Chargeback Totals		5	$664.88