ACH Settlement
American Muscle
August 1, 2019
Total EFT Submitted	8/1/2019		$1,897.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,897.84
FDR CC		$1,997.70
Collection Payments	8/1/2019		$274.09
CC Discount Fee			($10.28)
Total CC for Disbursement			$263.81
Total Revenue Collected			$2,161.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$1,831.70
Payout	ACH	8/2/2019	$1,567.89
	CC	8/4/2019	$263.81	$1,831.70
EFT:
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2A - Return/Chargebacks
2A - Return/Chargeback Totals		0	$0.00