ACH Settlement
American Muscle
November 3, 2019
Total EFT Submitted	11/3/2019		$1,975.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,975.95
FDR CC		$1,879.19
Collection Payments	11/3/2019		$204.84
CC Discount Fee			($7.68)
Total CC for Disbursement			$197.16
Total Revenue Collected			$2,173.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$1,783.16
Payout	ACH	11/4/2019	$1,586.00
	CC	11/6/2019	$197.16	$1,783.16
EFT:
********************************************************************************************************************
2A - Return/Chargebacks
2A - Return/Chargeback Totals		0	$0.00