ACH Settlement
American Muscle
June 19, 2020
Total EFT Submitted	6/19/2020		$1,496.67
Hold for Returns			($75.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,421.67
FDR CC		$1,180.56
Collection Payments	6/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,421.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,411.67
Payout	ACH	6/20/2020	$1,411.67
	CC	6/22/2020	$0.00	$1,411.67
EFT:
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2A - Return/Chargebacks
2A - Return/Chargeback Totals		0	$0.00