ACH Settlement
American Muscle
December 2, 2019
Total EFT Submitted	12/2/2019		$1,949.06
Return Items/Chargebacks			($53.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,885.28
FDR CC		$1,951.42
Collection Payments	12/2/2019		$133.33
CC Discount Fee			($5.00)
Total CC for Disbursement			$128.33
Total Revenue Collected			$2,013.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$1,623.66
Payout	ACH	12/3/2019	$1,495.33
	CC	12/5/2019	$128.33	$1,623.66
EFT:
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2A - Return/Chargebacks	11/19/2019	1	53.78
2A - Return/Chargeback Totals		1	$53.78