ACH Settlement
American Muscle
February 3, 2020
Total EFT Submitted 2/3/2020 $1,901.13
  Return Items/Chargebacks $0.00
  Return Item Fees $0.00
Total EFT for Disbursement $1,901.13
FDR CC $1,721.33
Collection Payments 2/3/2020 $122.09
  CC Discount Fee ($4.58)
Total CC for Disbursement $117.51
Total Revenue Collected $2,018.64
Club Systems Fees
Wire Transfer Fee $10.00
  Service Fees $379.95
($389.95)
Net Due $1,628.69
Payout ACH 2/4/2020 $1,511.18
CC 2/6/2020 $117.51 $1,628.69
EFT:
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2A - Return/Chargebacks
2A - Return/Chargeback Totals 0 $0.00