ACH Settlement
American Muscle Factory
February 20, 2024
Balance			($615.92)
Total EFT Submitted	2/20/2024		$1,344.74
Hold for Returns			$0.00
Return Items/Chargebacks			($99.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$608.84
First American CC		$7,233.47
Online CC Payments	2/20/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$608.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$603.84
Payout	ACH	2/21/2024	$603.84
	CC	2/23/2024	$0.00	$603.84
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3M - Return/Chargebacks	2/20/2024	2	$99.98
3M - Return/Chargeback Totals		2	$99.98