ACH Settlement
American Muscle
September 16, 2019
Total EFT Submitted	9/16/2019		$1,454.73
Return Items/Chargebacks			($26.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,417.84
FDR CC		$1,633.43
Collection Payments	9/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,417.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,407.84
Payout	ACH	9/17/2019	$1,407.84
	CC	9/19/2019	$0.00	$1,407.84
EFT:
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2A - Return/Chargebacks	9/5/2019	1	26.89
2A - Return/Chargeback Totals		1	$26.89