ACH Settlement
American Muscle
February 1, 2019
Total EFT Submitted	2/1/2019		$1,874.21
Return Items/Chargebacks			($29.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,835.09
FDR CC		$1,668.48
Collection Payments	2/1/2019		$487.43
CC Discount Fee			($18.28)
Total CC for Disbursement			$469.15
Total Revenue Collected			$2,304.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$1,974.29
Payout	ACH	2/2/2019	$1,505.14
	CC	2/4/2019	$469.15	$1,974.29
EFT:
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2A - Return/Chargebacks	1/18/2019	1	29.12
2A - Return/Chargeback Totals		1	$29.12