ACH Settlement
American Muscle
October 1, 2018
Total EFT Submitted	10/1/2018		$1,925.64
Return Items/Chargebacks			($230.18)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,655.46
FDR CC		$1,431.89
Collection Payments	10/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,655.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$1,325.51
Payout	ACH	10/2/2018	$1,325.51
	CC	10/4/2018	$0.00	$1,325.51
EFT:
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2A - Return/Chargebacks	9/19/2018	1	41.95
	9/24/2018	3	188.23
2A - Return/Chargeback Totals		4	$230.18