| ACH Settlement | ||||
| American Muscle Factory | ||||
| February 5, 2024 | ||||
| Balance | $0.00 | |||
| Total EFT Submitted | 2/5/2024 | $1,779.67 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($149.97) | |||
| Return Item Fees | ($30.00) | |||
| Total EFT for Disbursement | $1,599.70 | |||
| First American CC | $7,793.39 | |||
| Online CC Payments | 2/5/2024 | $0.00 | ||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | $1,599.70 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $5.00 | |||
| Service Fees | $0.00 | |||
| ($5.00) | ||||
| Net Due | $1,594.70 | |||
| Payout | ACH | 2/6/2024 | $1,594.70 | |
| CC | 2/8/2024 | $0.00 | $1,594.70 | |
| ******************************************************************************************************************** | ||||
| 3M - Return/Chargebacks | 2/2/2024 | 2 | $99.98 | |
| 2/5/2024 | 1 | $49.99 | ||
| 3M - Return/Chargeback Totals | 3 | $149.97 | ||