ACH Settlement
American Muscle
October 15, 2018
Total EFT Submitted	10/15/2018		$1,656.60
Return Items/Chargebacks			($109.79)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,506.81
FDR CC		$1,017.93
Collection Payments	10/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,506.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,496.81
Payout	ACH	10/16/2018	$1,496.81
	CC	10/18/2018	$0.00	$1,496.81
EFT:
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2A - Return/Chargebacks	10/3/2018	1	32.27
	10/5/2018	3	77.52
2A - Return/Chargeback Totals		4	$109.79