ACH Settlement
American Muscle
August 19, 2020
Total EFT Submitted	8/19/2020		$1,292.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,292.30
FDR CC		$1,010.61
Collection Payments	8/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,292.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,282.30
Payout	ACH	8/20/2020	$1,282.30
	CC	8/22/2020	$0.00	$1,282.30
EFT:
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2A - Return/Chargebacks
2A - Return/Chargeback Totals		0	$0.00