ACH Settlement
American Muscle
January 2, 2019
Total EFT Submitted	1/2/2019		$1,778.48
Return Items/Chargebacks			($149.51)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,608.97
FDR CC		$1,879.50
Collection Payments	1/2/2019		$162.32
CC Discount Fee			($6.09)
Total CC for Disbursement			$156.23
Total Revenue Collected			$1,765.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$1,435.25
Payout	ACH	1/3/2019	$1,279.02
	CC	1/5/2019	$156.23	$1,435.25
EFT:
********************************************************************************************************************
2A - Return/Chargebacks	12/21/2018	1	53.78
	12/26/2018	1	95.73
2A - Return/Chargeback Totals		2	$149.51