| ACH Settlement | ||||
| American Muscle Factory | ||||
| January 5, 2024 | ||||
| Balance | $0.00 | |||
| Total EFT Submitted | 1/5/2024 | $1,370.78 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($39.99) | |||
| Return Item Fees | ($10.00) | |||
| Total EFT for Disbursement | $1,320.79 | |||
| First American CC | $9,002.67 | |||
| Online CC Payments | 1/5/2024 | $0.00 | ||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | $1,320.79 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $5.00 | |||
| Service Fees | $0.00 | |||
| ($5.00) | ||||
| Net Due | $1,315.79 | |||
| Payout | ACH | 1/6/2024 | $1,315.79 | |
| CC | 1/8/2024 | $0.00 | $1,315.79 | |
| ******************************************************************************************************************** | ||||
| 3M - Return/Chargebacks | 1/2/2024 | 1 | $39.99 | |
| 3M - Return/Chargeback Totals | 1 | $39.99 | ||