ACH Settlement
American Muscle
September 3, 2020
Total EFT Submitted	9/3/2020		$1,981.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,981.84
FDR CC		$1,153.28
Collection Payments	9/3/2020		$148.82
CC Discount Fee			($5.58)
Total CC for Disbursement			$143.24
Total Revenue Collected			$2,125.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$1,735.13
Payout	ACH	9/4/2020	$1,591.89
	CC	9/6/2020	$143.24	$1,735.13
EFT:
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2A - Return/Chargebacks
2A - Return/Chargeback Totals		0	$0.00