ACH Settlement
American Muscle Factory
February 1, 2024
Balance			$0.00
Total EFT Submitted	2/1/2024		$1,514.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,514.66
First American CC		$8,593.12
Online CC Payments	2/1/2024		$649.78
CC Discount Fee			($29.24)
Total CC for Disbursement			$620.54
Total Revenue Collected			$2,135.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$400.50
			($405.50)
Net Due			$1,729.70
Payout	ACH	2/2/2024	$1,109.16
	CC	2/4/2024	$620.54	$1,729.70
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3M - Return/Chargebacks
3M - Return/Chargeback Totals		0	$0.00