ACH Settlement
American Muscle
October 15, 2019
Total EFT Submitted	10/15/2019		$1,535.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,535.40
FDR CC		$1,670.00
Collection Payments	10/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,535.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$60.00
			($70.00)
Net Due			$1,465.40
Payout	ACH	10/16/2019	$1,465.40
	CC	10/18/2019	$0.00	$1,465.40
EFT:
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2A - Return/Chargebacks
2A - Return/Chargeback Totals		0	$0.00