ACH Settlement
American Muscle
September 3, 2019
Total EFT Submitted	9/3/2019		$1,897.84
Return Items/Chargebacks			($34.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,853.42
FDR CC		$1,939.60
Collection Payments	9/3/2019		$111.00
CC Discount Fee			($4.16)
Total CC for Disbursement			$106.84
Total Revenue Collected			$1,960.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$1,630.31
Payout	ACH	9/4/2019	$1,523.47
	CC	9/6/2019	$106.84	$1,630.31
EFT:
********************************************************************************************************************
2A - Return/Chargebacks	8/20/2019	1	34.42
2A - Return/Chargeback Totals		1	$34.42