ACH Settlement
American Muscle Factory
January 23, 2024
Balance			$0.00
Total EFT Submitted	1/23/2024		$1,515.77
Hold for Returns			$0.00
Return Items/Chargebacks			($343.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,141.82
First American CC		$8,771.62
Online CC Payments	1/23/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,141.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,136.82
Payout	ACH	1/24/2024	$1,136.82
	CC	1/26/2024	$0.00	$1,136.82
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3M - Return/Chargebacks	1/16/2023	2	$253.96
	1/23/2024	1	$89.99
3M - Return/Chargeback Totals		3	$343.95