ACH Settlement
American Muscle
November 15, 2018
Total EFT Submitted	11/15/2018		$1,661.98
Return Items/Chargebacks			($86.05)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,545.93
FDR CC		$1,263.53
Collection Payments	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,545.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,535.93
Payout	ACH	11/16/2018	$1,535.93
	CC	11/18/2018	$0.00	$1,535.93
EFT:
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2A - Return/Chargebacks	11/2/2018	1	32.27
	11/6/2018	2	53.78
2A - Return/Chargeback Totals		3	$86.05