ACH Settlement
American Muscle Factory
December 28, 2023
Balance			$0.00
Total EFT Submitted	12/28/2023		$1,812.74
Hold for Returns			$0.00
Return Items/Chargebacks			($79.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,712.76
First American CC		$0.00
Online CC Payments	12/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,712.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,707.76
Payout	ACH	12/29/2023	$1,707.76
	CC	12/31/2023	$0.00	$1,707.76
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3M - Return/Chargebacks	12/22/2023	2	$79.98
3M - Return/Chargeback Totals		2	$79.98