ACH Settlement
American Muscle
June 5, 2020
Total EFT Submitted	6/5/2020		$1,981.84
Return Items/Chargebacks			($198.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,783.84
FDR CC		$1,469.52
Collection Payments	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,783.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$589.95
			($599.95)
Net Due			$1,183.89
Payout	ACH	6/6/2020	$1,183.89
	CC	6/8/2020	$0.00	$1,183.89
EFT:
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2A - Return/Chargebacks
2A - Return/Chargeback Totals		0	$0.00