| ACH Settlement | ||||
| American Muscle Factory | ||||
| February 12, 2024 | ||||
| Balance | $0.00 | |||
| Total EFT Submitted | 2/12/2024 | $2,330.59 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($554.91) | |||
| Return Item Fees | ($30.00) | |||
| Total EFT for Disbursement | $1,745.68 | |||
| First American CC | $6,778.71 | |||
| Online CC Payments | 2/12/2024 | $0.00 | ||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | $1,745.68 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $5.00 | |||
| Service Fees | $0.00 | |||
| ($5.00) | ||||
| Net Due | $1,740.68 | |||
| Payout | ACH | 2/13/2024 | $1,740.68 | |
| CC | 2/15/2024 | $0.00 | $1,740.68 | |
| ******************************************************************************************************************** | ||||
| 3M - Return/Chargebacks | 2/7/2024 | 3 | $554.91 | |
| 3M - Return/Chargeback Totals | 3 | $554.91 | ||