ACH Settlement
American Muscle Factory
December 15, 2023
Balance			$0.00
Total EFT Submitted	12/15/2023		$359.94
Hold for Returns			$0.00
Return Items/Chargebacks			($281.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$47.99
First American CC		$4,564.06
Online CC Payments	12/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$47.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$42.99
Payout	ACH	12/16/2023	$42.99
	CC	12/18/2023	$0.00	$42.99
********************************************************************************************************************
3M - Return/Chargebacks	12/13/2023	1	$179.97
	12/14/2023	2	$101.98
3M - Return/Chargeback Totals		3	$281.95