| 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: | |||||
| ******************************************************************************************************************** | |||||
| 2A - Return/Chargebacks | |||||
| 2A - Return/Chargeback Totals | 0 | $0.00 | |||