ACH Settlement
American Muscle Factory
December 11, 2023
Balance			$0.00
Total EFT Submitted	12/11/2023		$1,416.74
Hold for Returns			$0.00
Return Items/Chargebacks			($344.94)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,041.80
First American CC		$6,428.77
Online CC Payments	12/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,041.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$545.88
			($550.88)
Net Due			$490.92
Payout	ACH	12/12/2023	$490.92
	CC	12/14/2023	$0.00	$490.92
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3M - Return/Chargebacks	12/6/2023	2	$229.96
	12/7/2023	1	$114.98
3M - Return/Chargeback Totals		3	$344.94