ACH Settlement
American Muscle
March 1, 2019
Total EFT Submitted	3/1/2019		$1,943.05
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,943.05
FDR CC		$2,187.95
Collection Payments	3/1/2019		$321.87
CC Discount Fee			($12.07)
Total CC for Disbursement			$309.80
Total Revenue Collected			$2,252.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$1,922.90
Payout	ACH	3/2/2019	$1,613.10
	CC	3/4/2019	$309.80	$1,922.90
EFT:
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2A - Return/Chargebacks
2A - Return/Chargeback Totals		0	$0.00