ACH Settlement
American Muscle
January 2, 2020
Total EFT Submitted	1/2/2020		$2,011.34
Return Items/Chargebacks			($53.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,947.56
FDR CC		$1,781.32
Collection Payments	1/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,947.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$1,557.61
Payout	ACH	1/3/2020	$1,557.61
	CC	1/5/2020	$0.00	$1,557.61
EFT:
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2A - Return/Chargebacks	12/18/2019	1	53.78
2A - Return/Chargeback Totals		1	$53.78