ACH Settlement
American Muscle
January 15, 2020
Total EFT Submitted	1/15/2020		$1,500.78
Return Items/Chargebacks			($68.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,421.94
FDR CC		$1,283.75
Collection Payments	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,421.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,411.94
Payout	ACH	1/16/2020	$1,411.94
	CC	1/18/2020	$0.00	$1,411.94
EFT:
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2A - Return/Chargebacks	1/3/2020	1	68.84
2A - Return/Chargeback Totals		1	$68.84