ACH Settlement
American Muscle Factory
January 10, 2024
Balance			$0.00
Total EFT Submitted	1/10/2024		$2,004.69
Hold for Returns			$0.00
Return Items/Chargebacks			($419.93)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,554.76
First American CC		$7,774.86
Online CC Payments	1/10/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,554.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,549.76
Payout	ACH	1/11/2024	$1,549.76
	CC	1/13/2024	$0.00	$1,549.76
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3M - Return/Chargebacks	1/8/2024	2	$359.94
	1/9/2024	1	$59.99
3M - Return/Chargeback Totals		3	$419.93