ACH Settlement
American Muscle Factory
February 28, 2024
Balance			$0.00
Total EFT Submitted	2/28/2024		$2,217.67
Hold for Returns			$0.00
Return Items/Chargebacks			($1,049.82)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,107.85
First American CC		$9,248.10
Online CC Payments	2/28/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,107.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,102.85
Payout	ACH	2/29/2024	$1,102.85
	CC	3/2/2024	$0.00	$1,102.85
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3M - Return/Chargebacks	2/21/2024	2	$154.97
	2/22/2024	3	$194.96
	2/28/2024	1	$699.89
3M - Return/Chargeback Totals		6	$1,049.82