ACH Settlement
American Muscle
December 3, 2018
Total EFT Submitted	12/3/2018		$1,724.70
Return Items/Chargebacks			($41.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,672.75
FDR CC		$1,720.23
Collection Payments	12/3/2018		$304.11
CC Discount Fee			($11.40)
Total CC for Disbursement			$292.71
Total Revenue Collected			$1,965.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$1,635.51
Payout	ACH	12/4/2018	$1,342.80
	CC	12/6/2018	$292.71	$1,635.51
EFT:
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2A - Return/Chargebacks	11/19/2018	1	41.95
2A - Return/Chargeback Totals		1	$41.95