ACH Settlement
American Muscle Factory
January 2, 2024
Balance			$0.00
Total EFT Submitted	1/2/2024		$1,291.73
Hold for Returns			$0.00
Return Items/Chargebacks			($699.89)
Return Item Fees			($30.00)
Total EFT for Disbursement			$561.84
First American CC		$11,286.10
Online CC Payments	1/2/2024		$309.84
CC Discount Fee			($13.94)
Total CC for Disbursement			$295.90
Total Revenue Collected			$857.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$398.40
			($403.40)
Net Due			$454.34
Payout	ACH	1/3/2024	$158.44
	CC	1/5/2024	$295.90	$454.34
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3M - Return/Chargebacks	12/29/2023	1	$599.91
	1/2/2024	2	$99.98
3M - Return/Chargeback Totals		3	$699.89