ACH Settlement
American Muscle
September 17, 2018
Total EFT Submitted	9/17/2018		$1,874.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,874.95
FDR CC		$1,157.82
Total CC Approved	9/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,874.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$1,545.00
Payout	ACH	9/18/2018	$1,545.00
	CC	9/20/2018	$0.00	$1,545.00
EFT:
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2A - Return/Chargebacks
2A - Return/Chargeback Totals		0	$0.00