ACH Settlement
American Muscle
July 20, 2020
Total EFT Submitted	7/20/2020		$1,437.51
Hold for Returns			$0.00
Return Items/Chargebacks			($122.62)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,304.89
FDR CC		$1,190.24
Collection Payments	7/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,304.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,294.89
Payout	ACH	7/21/2020	$1,294.89
	CC	7/23/2020	$0.00	$1,294.89
EFT:
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2A - Return/Chargebacks	7/20/2020	1	122.62
2A - Return/Chargeback Totals		1	$122.62