ACH Settlement
American Muscle
November 1, 2018
Total EFT Submitted	11/1/2018		$1,843.01
Return Items/Chargebacks			($95.73)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,727.28
FDR CC		$1,538.50
Collection Payments	11/1/2018		$341.56
CC Discount Fee			($12.81)
Total CC for Disbursement			$328.75
Total Revenue Collected			$2,056.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$1,726.08
Payout	ACH	11/2/2018	$1,397.33
	CC	11/4/2018	$328.75	$1,726.08
EFT:
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2A - Return/Chargebacks	10/19/2018	1	41.95
	10/22/2018	1	53.78
2A - Return/Chargeback Totals		2	$95.73