ACH Settlement
American Muscle
December 16, 2019
Total EFT Submitted	12/16/2019		$1,567.67
Return Items/Chargebacks			($68.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,488.83
FDR CC		$1,572.06
Collection Payments	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,488.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,478.83
Payout	ACH	12/17/2019	$1,478.83
	CC	12/19/2019	$0.00	$1,478.83
EFT:
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2A - Return/Chargebacks	12/4/2019	1	68.84
2A - Return/Chargeback Totals		1	$68.84