ACH Settlement
American Muscle
July 6, 2020
Total EFT Submitted	7/6/2020		$1,954.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,954.95
FDR CC		$1,574.83
Collection Payments	7/6/2020		$214.38
CC Discount Fee			($8.04)
Total CC for Disbursement			$206.34
Total Revenue Collected			$2,161.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$1,771.34
Payout	ACH	7/7/2020	$1,565.00
	CC	7/9/2020	$206.34	$1,771.34
EFT:
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2A - Return/Chargebacks
2A - Return/Chargeback Totals		0	$0.00