ACH Settlement
American Muscle Factory
January 29, 2024
Balance			$0.00
Total EFT Submitted	1/29/2024		$2,619.69
Hold for Returns			$0.00
Return Items/Chargebacks			($945.86)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,623.83
First American CC		$12,125.37
Online CC Payments	1/29/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,623.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,618.83
Payout	ACH	1/30/2024	$1,618.83
	CC	2/1/2024	$0.00	$1,618.83
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3M - Return/Chargebacks	1/24/2024	1	$59.99
	1/29/2024	4	$885.87
3M - Return/Chargeback Totals		5	$945.86