ACH Settlement
American Muscle
June 3, 2019
Total EFT Submitted	6/3/2019		$1,810.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,810.79
FDR CC		$1,911.59
Collection Payments	6/3/2019		$109.40
CC Discount Fee			($4.10)
Total CC for Disbursement			$105.30
Total Revenue Collected			$1,916.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$1,586.14
Payout	ACH	6/4/2019	$1,480.84
	CC	6/6/2019	$105.30	$1,586.14
EFT:
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2A - Return/Chargebacks
2A - Return/Chargeback Totals		0	$0.00