ACH Settlement
American Muscle Factory
February 15, 2024
Balance			$0.00
Total EFT Submitted	2/15/2024		$324.94
Hold for Returns			$0.00
Return Items/Chargebacks			($890.86)
Return Item Fees			($50.00)
Total EFT for Disbursement			($615.92)
First American CC		$4,494.08
Online CC Payments	2/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($615.92)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($620.92)
Payout	ACH	2/16/2024	($620.92)
	CC	2/18/2024	$0.00	($620.92)
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3M - Return/Chargebacks	2/13/2024	1	$139.98
	2/14/2024	2	$494.92
	2/15/2024	2	$255.96
3M - Return/Chargeback Totals		5	$890.86