ACH Settlement
American Muscle
May 1, 2019
Total EFT Submitted	5/1/2019		$1,798.92
Return Items/Chargebacks			($53.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,735.14
FDR CC		$1,901.80
Collection Payments	5/1/2019		$159.36
CC Discount Fee			($5.98)
Total CC for Disbursement			$153.38
Total Revenue Collected			$1,888.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$1,508.57
Payout	ACH	5/2/2019	$1,355.19
	CC	5/4/2019	$153.38	$1,508.57
EFT:
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2A - Return/Chargebacks	4/18/2019	1	53.78
2A - Return/Chargeback Totals		1	$53.78