ACH Settlement
American Muscle
October 1, 2019
Total EFT Submitted	10/1/2019		$1,865.57
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,865.57
FDR CC		$1,825.41
Collection Payments	10/1/2019		$300.66
CC Discount Fee			($11.27)
Total CC for Disbursement			$289.39
Total Revenue Collected			$2,154.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$1,825.01
Payout	ACH	10/2/2019	$1,535.62
	CC	10/4/2019	$289.39	$1,825.01
EFT:
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2A - Return/Chargebacks
2A - Return/Chargeback Totals		0	$0.00