| ACH Settlement | ||||
| American Muscle Factory | ||||
| January 15, 2024 | ||||
| Balance | $0.00 | |||
| Total EFT Submitted | 1/15/2024 | $354.95 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($314.95) | |||
| Return Item Fees | ($20.00) | |||
| Total EFT for Disbursement | $20.00 | |||
| First American CC | $5,633.13 | |||
| Online CC Payments | 1/15/2024 | $0.00 | ||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | $20.00 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $5.00 | |||
| Service Fees | $0.00 | |||
| ($5.00) | ||||
| Net Due | $15.00 | |||
| Payout | ACH | 1/16/2024 | $15.00 | |
| CC | 1/18/2024 | $0.00 | $15.00 | |
| ******************************************************************************************************************** | ||||
| 3M - Return/Chargebacks | 1/11/2024 | 1 | $69.99 | |
| 1/12/2024 | 1 | $244.96 | ||
| 3M - Return/Chargeback Totals | 2 | $314.95 | ||